0001193125-11-145502.txt : 20110520 0001193125-11-145502.hdr.sgml : 20110520 20110519173449 ACCESSION NUMBER: 0001193125-11-145502 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20110520 DATE AS OF CHANGE: 20110519 EFFECTIVENESS DATE: 20110520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 11859055 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 11859056 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 0000052136 S000008033 Harris Associates Large Cap Value Fund C000021802 Class A NEFOX C000021803 Class B NEGBX C000021804 Class C NECOX C000021805 Class Y NEOYX 0000052136 S000023548 ASG Global Alternatives Fund C000069269 Class A GAFAX C000069270 Class C GAFCX C000069271 Class Y GAFYX 0000052136 S000023783 Vaughan Nelson Value Opportunity Fund C000069913 Class A VNVAX C000069914 Class C VNVCX C000069915 Class Y VNVYX 0000052136 S000026209 ASG Diversifying Strategies Fund C000078682 Class A DSFAX C000078683 Class C DSFCX C000078684 Class Y DSFYX 0000052136 S000029564 ASG Managed Futures Strategy Fund C000090725 Class A C000090726 Class C C000090727 Class Y 0000052136 S000029565 Westpeak ActiveBeta Equity Fund C000090728 Class A C000090729 Class C C000090730 Class Y 0000052136 S000030110 Loomis Sayles Multi-Asset Real Return Fund C000092471 Class A C000092472 Class C C000092473 Class Y 0000052136 S000030600 Loomis Sayles Absolute Strategies Fund C000094853 Class A C000094854 Class C C000094855 Class Y 485BPOS 1 d485bpos.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

Registration Nos. 2-11101

811-00242

 

 

 

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM N-1A

REGISTRATION STATEMENT

UNDER

  THE SECURITIES ACT OF 1933    ¨
  Pre-Effective Amendment No.         ¨
  Post-Effective Amendment No. 156    x

and/or

REGISTRATION STATEMENT

UNDER

  THE INVESTMENT COMPANY ACT OF 1940    ¨
  Amendment No. 87    x

(Check appropriate box or boxes.)

 

 

NATIXIS FUNDS TRUST II

(Exact Name of Registrant as Specified in Charter)

 

 

399 Boylston Street, Boston, Massachusetts 02116

(Address of principal executive offices) (Zip Code)

Registrant’s Telephone Number, including Area Code (617) 449-2810

 

 

Coleen Downs Dinneen, Esq.

Natixis Distributors, L.P.

399 Boylston Street

Boston, Massachusetts 02116

(Name and Address of Agent for Service)

 

 

Copy to:

John M. Loder, Esq.

Ropes & Gray

800 Boylston Street

Boston, Massachusetts 02119

 

 

Approximate Date of Public Offering

It is proposed that this filing will become effective (check appropriate box):

 

  x Immediately upon filing pursuant to paragraph (b)

 

  ¨ On              pursuant to paragraph (b)

 

  ¨ 60 days after filing pursuant to paragraph (a)(1)

 

  ¨ On (date) pursuant to paragraph (a)(1)

 

  ¨ 75 days after filing pursuant to paragraph (a)(2)

 

  ¨ on (date) pursuant to paragraph (a)(2) of Rule 485.

If appropriate, check the following box:

  ¨ This post-effective amendment designates a new effective date for a previously filed post-effective amendment.

 

 

 

NATIXIS FUNDS TRUST II

SIGNATURES

Pursuant to the requirements of the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, the Registrant certifies that it meets all of the requirements for effectiveness of this registration statement under Rule 485(b) under the Securities Act and has duly caused this Post-Effective Amendment No. 156 to its Registration Statement to be signed on its behalf by the undersigned, duly authorized, in the City of Boston, and the Commonwealth of Massachusetts on the 20th day of May, 2011.

 

NATIXIS FUNDS TRUST II
By:  

/s/ David L. Giunta

  David L. Giunta
  President and Chief Executive Officer

Pursuant to the requirements of the Securities Act of 1933, as amended, this amendment to the Registration Statement has been signed below by the following persons in the capacities and on the date indicated.

 

Signature

   

Title

  

Date

  /s/ David L. Giunta

     
  David L. Giunta    President, Chief Executive Officer and Trustee   May 20, 2011

  /s/ Michael C. Kardok

     
  Michael C. Kardok    Treasurer   May 20, 2011

  Graham T. Allison, Jr.*

     
  Graham T. Allison, Jr.    Trustee   May 20, 2011

  Charles D. Baker*

     
  Charles D. Baker    Trustee   May 20, 2011

  Edward A. Benjamin *

     
  Edward A. Benjamin    Trustee   May 20, 2011

  Robert J. Blanding *

     
  Robert J. Blanding    Trustee   May 20, 2011

  Daniel M. Cain *

     
  Daniel M. Cain    Trustee   May 20, 2011

  Kenneth A. Drucker *

     
  Kenneth A. Drucker    Trustee   May 20, 2011

  John T. Hailer *

     
  John T. Hailer    Trustee   May 20, 2011

  Wendell J. Knox *

     
  Wendell J. Knox    Trustee   May 20, 2011

  Sandra O. Moose *

     
  Sandra O. Moose    Trustee, Chairperson of the Board   May 20, 2011

  Erik Sirri *

     
  Erik Sirri    Trustee   May 20, 2011

  Peter Smail *

     
  Peter Smail    Trustee   May 20, 2011

  Cynthia L. Walker *

     
  Cynthia L. Walker    Trustee   May 20, 2011

 

*By:  

/s/ Coleen Downs Dinneen

  Coleen Downs Dinneen
 

Attorney-In-Fact

**/***/****/*****/******/*******/********

  May 20, 2011

 

**    Powers of Attorney for Graham T. Allison, Jr., Edward A. Benjamin, Robert J. Blanding, Daniel M. Cain, John T. Hailer and Sandra O. Moose are incorporated by reference to exhibit (q) to PEA No. 124 to the Registration Statement filed on December 2, 2004.
***    Power of Attorney for Cynthia L. Walker is incorporated by reference to exhibit (q)(2) to PEA No. 128 to the Registration Statement filed on January 30, 2006.
****    Power of Attorney for Kenneth A. Drucker is incorporated by reference to exhibit (q)(4) to PEA No. 136 to the Registration Statement filed on July 17, 2008.
*****    Power of Attorney for Wendell J. Knox is incorporated by reference to exhibit (q)(4) to PEA No. 143 to the Registration Statement filed on July 15, 2009.
******    Power of Attorney for Erik Sirri is incorporated by reference to exhibit (q)(5) to PEA No. 146 to the Registration Statement filed on March 1, 2010.
*******    Power of Attorney for Peter Smail is incorporated by reference to exhibit (q)(6) to PEA No. 146 to the Registration Statement filed on March 1, 2010.
********    Power of Attorney for Charles D. Baker is incorporated by reference to exhibit (q)(7) to PEA No. 154 to the Registration Statement filed on February 25, 2011.

Natixis Funds Trust II

Exhibit Index

Exhibits for Item 28 of Form N-1A

 

Exhibit

   

Exhibit Description

EX-101.INS    XBRL Instance Document
EX-101.SCH    XBRL Taxonomy Extension Schema Document
EX-101.CAL    XBRL Taxonomy Extension Calculation Linkbase
EX-101.DEF    XBRL Taxonomy Extension Definition Linkbase
EX-101.LAB    XBRL Taxonomy Extension Labels Linkbase
EX-101.PRE    XBRL Taxonomy Extension Presentation Linkbase
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0.2096 0.0854 0.0903 0.0656 0.0731 0.1126 0.1551 0.0083 0.0521 0.0546 0.1276 0.1785 0.2475 0.0224 0.0658 0.0546 0.1347 0.1551 0.0722 0.0546 0.1996 0.2475 0.0863 0.0546 0.0435 0.0650 0.0091 -0.0020 0.0844 0.1265 0.0174 0.0058 0.0889 0.1336 0.0508 0.0612 0.1315 0.1982 0.0591 0.0684 0.0067 0.0072 0.0110 0.0128 0.0223 0.0128 0.0055 0.0057 0.0189 0.0210 0.0000 -0.0015 -0.0015 0.0326 0.0101 0.0326 -0.0001 -0.0004 0.0085 0.0094 <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font> Risk/Return Bar Chart and Table <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Risk/Return Bar Chart and Table</font></font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Risk/Return Bar Chart and Table</font></font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Highest Quarterly Return:<br />Second Quarter 2009, 24.17%</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Lowest Quarterly Return:<br />Fourth Quarter 2008, -27.03%</font> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"> </p> <table style="line-height: 12pt; margin-top: 20pt; width: 70%; display: block; border-collapse: collapse; font-family: Arial; margin-bottom: 20pt; font-size: 10pt; font-weight: normal;" class="MetaData" cellpadding="3"> <tr><td valign="bottom" rowspan="2" align="left">&nbsp;</td> <td valign="bottom" align="left">&nbsp;</td> <td valign="bottom" align="left"><font class="_mt">Highest Quarterly Return:</font><br />Third Quarter 2010, 7.26% </td></tr> <tr><td valign="top" align="left">&nbsp;</td> <td valign="top" align="left"><font class="_mt">Lowest Quarterly Return:</font><br />Second Quarter 2010, -4.19%</td></tr></table></div> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Highest Quarterly Return:</font><br />Third Quarter 2009, 21.30%</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Lowest Quarterly Return:</font><br />Second Quarter 2010, -11.94%</font> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"> </p> <table style="line-height: 12pt; margin-top: 20pt; width: 70%; display: block; border-collapse: collapse; font-family: Arial; margin-bottom: 20pt; font-size: 10pt; font-weight: normal;" cellpadding="3"> <tr><td valign="bottom" align="left"><font class="_mt">Highest Quarterly Return:</font><br />Third Quarter 2010,&nbsp;<font class="_mt">13.89%</font> </td></tr> <tr><td valign="top" align="left"><font class="_mt">Lowest Quarterly Return:</font><br />Fourth Quarter 2010, <font class="_mt">-4.18%</font></td> <td valign="top" align="left">&nbsp;</td></tr></table></div> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px; margin-left: 0px;"><font size="2" class="_mt" style="font-family: Arial;"><font class="_mt"><font size="2" class="_mt" style="font-family: Arial;">Highest Quarterly Return:</font></font><br />Second Quarter 2009, 24.26%</font></p> <p style="margin-top: 0px; margin-bottom: 0px; margin-left: 0px;"><font size="2" class="_mt" style="font-family: Arial;"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px; margin-left: 0px;"><font size="2" class="_mt" style="font-family: Arial;"><font class="_mt"><font size="2" class="_mt" style="font-family: Arial;">Lowest Quarterly Return:</font></font><br />Fourth Quarter 2008, -26.95%</font></p></div> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">&nbsp; </font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Highest Quarterly Return:</font><br />Third Quarter 2010, 7.23%</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Lowest Quarterly Return:</font><br />Second Quarter 2010, -4.09%</font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Highest Quarterly Return:</font><br />Third Quarter 2009, 21.36% </font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Lowest Quarterly Return:</font><br />Second Quarter 2010, -11.83%</font> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt">Highest Quarterly Return:<br /></font><br />Third Quarter 2010, 13.97%</p> <p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt">Lowest Quarterly Return:<br /></font><br />Fourth Quarter 2010, -4.19%</p></div> </div> <font class="_mt">The chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. </font>A sales charge will reduce your return. The bar chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your return. The chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your return. The bar chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your return <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Total Returns for Class A Shares</strong></font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Total Returns for Class A</strong></font> <strong>Total Returns for Class A Shares</strong> <strong>Total Returns for Class A</strong> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Total Returns for Class Y</strong></font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Total Returns for Class Y</strong></font> 0.2417 0.0726 0.2130 0.1389 0.2426 0.0723 0.2136 0.1397 2009-06-30 2010-09-30 2009-09-30 2010-09-30 2009-06-30 2010-09-30 2009-09-30 2010-09-30 -0.2703 -0.0419 -0.1194 -0.0418 -0.2695 -0.0409 -0.1183 -0.0419 2008-12-31 2010-06-30 2010-06-30 2010-12-31 2008-12-31 2010-06-30 2010-06-30 2010-12-31 <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your return</font>.</font> </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsHarrisAssociatesLargeCapValueFundClassAbcBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember row dei_LegalEntityAxis compact cik0000052136_S000008033Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgGlobalAlternativesFundClassAbcBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember row dei_LegalEntityAxis compact cik0000052136_S000023548Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsVaughanNelsonValueOpportunityFundClassAcBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000023783Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgDiversifyingStrategiesFundClassAcBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000026209Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsHarrisAssociatesLargeCapValueFundClassYSharesBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000008033Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgGlobalAlternativesFundClassYSharesBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000023548Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsVaughanNelsonValueOpportunityFundClassYSharesBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000023783Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgDiversifyingStrategiesFundClassYSharesBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000026209Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> 0.0025 0.0100 0.0100 0.0025 0.0100 0.0025 0.0100 0.0025 0.0100 0.0025 0.0100 0.0025 0.0100 0.0025 0.0100 0.0025 0.0100 You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least <font class="_mt">$100,000</font> in the Natixis Fund Complex. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$100,000</font> in the Natixis Fund Complex. 50000 50000 50000 50000 50000 50000 100000 100000 <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">If shares are redeemed</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are<br />redeemed</strong></font> <strong>If shares are redeemed</strong> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are redeemed</strong></font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are<br />redeemed</strong></font> <div class="MetaData"><strong>If shares are redeemed</strong></div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are redeemed</strong></font> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;">If shares are redeemed</p></div> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font> Example <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Example</font></font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div> <div> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div> <div> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">If shares are not redeemed</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">If shares are<br />not redeemed</font> <strong>If shares are not redeemed</strong> <div class="MetaData"><strong>If shares are not redeemed</strong></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><strong>If shares are<br />not redeemed </strong></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><strong>If shares are not redeemed</strong></p></div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are not redeemed</strong></font> <div class="MetaData"> <p style="margin-top: 0px; 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</div> 700 708 308 729 339 711 320 742 352 740 350 690 298 586 318 575 306 107 138 119 152 150 97 117 105 981 959 661 1066 749 1056 743 1153 839 1117 802 1139 825 980 782 838 637 353 443 431 536 499 521 478 328 1284 1337 1141 1425 1285 1424 1293 1588 1452 619 771 766 946 2140 2267 2465 2433 2752 2456 2793 2794 3106 1378 1697 1711 2090 <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font></font></font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font> Fund Fees &amp; Expenses <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt"><font class="_mt">Fund Fees &amp; Expenses</font></font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 90 of the Prospectus and on page 121 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div> <div> The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 90 of the Prospectus and on page 121 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI"). </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 90 of the Prospectus and on page 121 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least <font class="_mt">$100,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div> <div> The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$100,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI"). </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div> <div> The following tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund. </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div> <div> The following tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund. </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div> <div> The following tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund. </div> 0.0139 0.0213 0.0214 0.0167 0.0242 0.0171 0.0248 0.0205 0.0280 0.0188 0.0263 0.0223 0.0298 0.0193 0.0268 0.0128 0.0203 0.0114 0.0142 0.0145 0.0180 0.0163 0.0198 0.0168 0.0103 -0.0009 -0.0008 -0.0009 -0.0006 -0.0006 -0.0029 -0.0031 -0.0031 -0.0031 -0.0016 -0.0016 -0.0103 -0.0103 -0.0053 -0.0053 0.0000 0.0000 -0.0009 -0.0006 -0.0028 -0.0031 -0.0016 -0.0103 -0.0053 0.0000 April 30, 2012 April 30, 2012 April 30, 2012 April 30, 2012 April 30, 2012 April 30, 2012 April 30, 2012 April 30, 2012 April 30, 2012 April 30, 2012 April 30, 2012 April 30, 2012 April 30, 2012 April 30, 2012 April 30, 2012 April 30, 2012 Highest Quarterly Return: Highest Quarterly Return: Highest Quarterly Return: Highest Quarterly Return: <font size="2" class="_mt" style="font-family: Arial;">Highest Quarterly Return:</font> Highest Quarterly Return: Highest Quarterly Return: Highest Quarterly Return:<br /> Index performance returns reflect no deduction for fees, expenses or taxes. Index performance reflects no deduction for fees, expenses or taxes. Index performance returns reflect no deduction for fees, expenses or taxes. <font class="_mt">Index performance reflects no deduction for fees, expenses or taxes</font> Index performance returns reflect no deduction for fees, expenses or taxes. Index performance reflects no deduction for fees, expenses or taxes. <font class="_mt">Index performance returns reflect no deduction for fees, expenses or taxes</font>. <font class="_mt">Index performance reflects no deduction for fees, expenses or taxes</font> Lowest Quarterly Return: Lowest Quarterly Return: Lowest Quarterly Return: Lowest Quarterly Return: <font size="2" class="_mt" style="font-family: Arial;">Lowest Quarterly Return:</font> Lowest Quarterly Return: Lowest Quarterly Return: Lowest Quarterly Return:<br /> 0.0070 0.0070 0.0070 0.0115 0.0115 0.0080 0.0080 0.0125 0.0125 0.0125 0.0125 0.0060 0.0060 0.0075 0.0075 0.0070 0.0070 0.0070 0.0115 0.0080 0.0125 0.0125 0.0060 0.0075 0.0070 0 0.05 0.01 0 0.01 0 0.01 0 0.01 0 0.01 0 0.01 0 0.01 0 0.01 0 0 0 0 0 0 0 0 0.0575 0 0 0.0575 0 0.0575 0 0.0575 0 0.0575 0 0.0575 0 0.045 0 0.045 0 0 0 0 0 0 0 0 0 0.0130 0.0205 0.0205 0.0161 0.0236 0.0142 0.0217 0.0174 0.0249 0.0172 0.0247 0.0120 0.0195 0.0140 0.0215 0.0128 0.0203 0.0105 0.0136 0.0117 0.0149 0.0147 0.0095 0.0115 0.0103 <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font> Investment Goal <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt"><font class="_mt">Investment Goal</font></font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks opportunities for long-term capital growth and income.</font> </div> <div> The Fund pursues an absolute return strategy that seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds. </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks long-term capital appreciation.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues an absolute return strategy that seeks to provide capital appreciation. </font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues an absolute return strategy that seeks to provide capital appreciation.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks long-term growth of capital.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to maximize real returns consistent with prudent investment management.</font> </div> <div> The Fund seeks to provide an attractive absolute total return, complemented by prudent investment management designed to manage risks and protect investor capital. </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks opportunities for long-term capital growth and income.</font> </div> <div> The Fund pursues an absolute return strategy that seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds. </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks long-term capital appreciation.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues an absolute return strategy that seeks to provide capital appreciation. </font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues an absolute return strategy that seeks to provide capital appreciation.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks long-term growth of capital.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to maximize real returns consistent with prudent investment management.</font> </div> <div> The Fund seeks to provide an attractive absolute total return, complemented by prudent investment management designed to manage risks and protect investor capital. </div> <div> The secondary goal of the Fund is to achieve these returns with less volatility than major equity indices. </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The secondary goal of the Fund is to achieve these returns while maintaining a low or negative correlation over time with the returns of major equity indices.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The secondary goal of the Fund is to achieve these returns with relatively low volatility.</font> </div> <div> The secondary goal of the Fund is to achieve these returns with less volatility than major equity indices. </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The secondary goal of the Fund is to achieve these returns while maintaining a low or negative correlation over time with the returns of major equity indices.</font> </div> <div> The secondary goal of the Fund is to achieve these returns with relatively low volatility. </div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)&nbsp;</p></div> <div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt" style="font-family: Arial;">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div> <div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div> <font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment) <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div> <div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt" style="font-family: Arial;">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div> <font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment) <font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment) <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)&nbsp;</p></div> 0.0044 0.0043 0.0044 0.0027 0.0027 0.0064 0.0066 0.0055 0.0055 0.0038 0.0038 0.0138 0.0138 0.0088 0.0088 0.0031 0.0031 0.0044 0.0027 0.0063 0.0055 0.0038 0.0138 0.0088 0.0031 800-225-5478 800-225-5478 800-225-5478 800-225-5478 800-225-5478 800-225-5478 800-225-5478 800-225-5478 ga.natixis.com ga.natixis.com ga.natixis.com ga.natixis.com ga.natixis.com ga.natixis.com ga.natixis.com ga.natixis.com The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year, five-year and ten-year periods compare to those of a broad measure of market performance. The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance. The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare to those of a broad measure of market performance. The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing the Fund's performance in the first full year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance. The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance. The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance. <font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font>. The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year, five-year and ten-year periods compare to those of a broad measure of market performance. The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance. The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare to those of a broad measure of market performance. The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing the Fund's performance in the first full year and by showing how the Fund's average annual returns for the one-year and life-of-fund compare with those of a broad measure of market performance. <font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font>. The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance. <div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year, five-year and ten-year periods compare to those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt">The chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. </font>A sales charge will reduce your return.</font></font></div> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your return.</font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare to those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your return.</font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing the Fund's performance in the first full year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance.</font></font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font>.</font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance.</font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font>.</font></font></font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year, five-year and ten-year periods compare to those of a broad measure of market performance.&nbsp;</font></font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance.</font>&nbsp;<font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare to those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing the Fund's performance in the first full year and by showing how the Fund's average annual returns for the one-year and life-of-fund compare with those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year</font>, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font>.</font></font></font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance.</font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font></font></font>.</font></font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font></font></font></font></font>.</font></font></font></font> </div> Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. <font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font> Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. <font class="_mt">Because the Fund has not been in existence for a full calendar year</font>, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. <font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font></font> <font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font></font></font></font> The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund's current subadviser assumed that function on July 1, 2002. The performance results shown above, for the periods prior to July 1, 2002, reflect results achieved by different subadvisers under different investment strategies.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown.&nbsp;<font class="_mt">After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font></font>&nbsp;<font class="_mt">The&nbsp;<font class="_mt">after-tax returns are shown for only one class of the Fund.</font> After-tax returns for the other classes of the Fund will vary.</font> <font class="_mt">Index performance returns reflect no deduction for fees, expenses or taxes.</font></font> </div> The Return After Taxes on Distributions &amp; Sales of Fund Shares for the 1-year period exceeds the Return Before Taxes due to an assumed tax benefit from losses on a sale of Fund shares at the end of the measurement period. Average Annual Total Returns<br />(for the periods ended December 31, 2010) <div class="MetaData"> <p><font size="2" class="_mt" style="font-family: Arial;"><strong>Average Annual Total Returns<br />(for the periods ended December 31, 2010)</strong></font></p></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt" style="font-family: Arial;"><strong>Average Annual Total Returns<br />(for the periods ended December 31, 2010)</strong></font></p></div> <div class="MetaData"><strong>Average Annual Total Returns<br />(for the periods ended December 31, 2010)</strong></div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt" style="font-family: Arial;"><strong>Average Annual Total Returns<br />(for the periods ended December 31, 2010)</strong></font></p></div> <div class="MetaData"><strong><font class="_mt" style="font-family: Arial;">Average Annual Total Returns<br />(for the periods ended December 31, 2010)</font></strong></div> <div class="MetaData"><strong><font size="2" class="_mt" style="font-family: Arial;">Average Annual Total Returns<br />(for the periods ended December 31, 2010)</font></strong></div> <strong>Average Annual Total Returns<br />(for the periods ended December 31, 2010)</strong> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Class B total returns in the table below do not reflect the automatic conversion of Class B shares to Class A shares after eight years.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font>&nbsp;<font class="_mt">The after-tax returns are shown for only one class of the Fund. After-tax returns for the other classes of the Fund will vary.</font>&nbsp;<font class="_mt">Index performance reflects no deduction for fees, expenses or taxes.</font>&nbsp;<font class="_mt">The Return After Taxes on Distributions &amp; Sales of Fund Shares for the 1-year period exceeds the Return Before Taxes due to an assumed tax benefit from losses on a sale of Fund shares at the end of the measurement period.</font> Index performance reflects no deduction for fees, expenses or taxes.</font> </div> <div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their shares through tax deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans or individual retirement accounts.</font> <font class="_mt">The after-tax returns are shown for only one class of the Fund. After-tax returns for the other class of the Fund will vary. </font><font class="_mt">Index performance returns reflect no deduction for fees, expenses or taxes.</font></font></p></div> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font>&nbsp;<font class="_mt">The after-tax returns are shown for only one class of the Fund. After-tax returns for the other classes of the Fund will vary.</font> <font class="_mt"><font class="_mt"><font class="_mt">Index performance reflects no deduction for fees, expenses or taxes</font></font>.</font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund's current subadviser assumed that function on July 1, 2002. The performance results shown above, for the periods prior to July 1, 2002, reflect results achieved by different subadvisers under different investment strategies.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font> <font class="_mt">Index performance returns reflect no deduction for fees, expenses or taxes.</font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font> <font class="_mt">Index performance reflects no deduction for fees, expenses or taxes.</font></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font> <font class="_mt"><font class="_mt">Index performance returns reflect no deduction for fees, expenses or taxes</font>.</font></font> </div> <div> <font style="text-align: left; line-height: 10pt; display: block; font-family: Arial; font-size: 8pt; font-weight: bold;" class="_mt"> </font><font style="text-align: left; line-height: 10pt; display: block; font-family: Arial; font-size: 8pt; font-weight: bold;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font> <font class="_mt"><font class="_mt"><font class="_mt">Index performance reflects no deduction for fees, expenses or taxes</font></font>.</font></font> </div> Actual after-tax returns depend on an investor's tax situation and may differ from those shown.&nbsp;<font class="_mt">After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font> Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their shares through tax deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans or individual retirement accounts. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts. The&nbsp;<font class="_mt">after-tax returns are shown for only one class of the Fund.</font> After-tax returns for the other classes of the Fund will vary. The after-tax returns are shown for only one class of the Fund. After-tax returns for the other classes of the Fund will vary. The after-tax returns are shown for only one class of the Fund. After-tax returns for the other class of the Fund will vary. The after-tax returns are shown for only one class of the Fund. After-tax returns for the other classes of the Fund will vary. <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedHarrisAssociatesLargeCapValueFund row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember column dei_LegalEntityAxis compact cik0000052136_S000008033Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedAsgGlobalAlternativesFundClassAbc row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember column dei_LegalEntityAxis compact cik0000052136_S000023548Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedVaughanNelsonValueOpportunityFund row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember column dei_LegalEntityAxis compact cik0000052136_S000023783Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedAsgDiversifyingStrategiesFundClassAc row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember column dei_LegalEntityAxis compact cik0000052136_S000026209Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedHarrisAssociatesLargeCapValueFundClassYShares row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000008033Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedAsgGlobalAlternativesFundClassYShares row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000023548Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedVaughanNelsonValueOpportunityFundClassYShares row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000023783Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div> <div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedAsgDiversifyingStrategiesFundClassYShares row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000026209Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font> Portfolio Turnover <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Portfolio Turnover</font></font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font> 0.32 1.43 0.34 1.39 0.39 0.32 1.43 0.34 1.39 0.39 <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">32%</font> of the average value of its portfolio.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">143%</font> of the average value of its portfolio.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pay transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">34%</font> of the average value of its portfolio.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">139%</font> of the average value of its portfolio covering the period from September 30, 2010 through December 31, 2010.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">39%</font> of the average value of its portfolio covering the period December 15, 2010 through December 31, 2010.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">32%</font> of the average value of its portfolio.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font><br /> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">143%</font> of the average value of its portfolio.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font><br /> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pay transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">34%</font> of the average value of its portfolio.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">139%</font> of the average value of its portfolio covering the period from September 30, 2010 through December 31, 2010.</font> </div> <div> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">39%</font> of the average value of its portfolio covering the period December 15, 2010 through December 31, 2010. </div> 2011-05-01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font> Principal Risks <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Principal Risks</font></font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font> <font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font> You may lose money by investing in the Fund. You may lose money by investing in the Fund. You may lose money by investing in the Fund. You may lose money by investing in the Fund. You may lose money by investing in the Fund. You may lose money by investing in the Fund. You may lose money by investing in the Fund. You may lose money by investing in the Fund. You may lose money by investing in the Fund. You may lose money by investing in the Fund. You may lose money by investing in the Fund. You may lose money by investing in the Fund. You may lose money by investing in the Fund. You may lose money by investing in the Fund. You may lose money by investing in the Fund. You may lose money by investing in the Fund. <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font> </div> <div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.</font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Hedge Fund Risk:</strong> Hedge funds are typically unregulated private investment pools available only to sophisticated investors. They are often illiquid and highly leveraged. Although the Fund will not invest directly in hedge funds, because the Fund's investments are intended to provide exposure to the factors that drive hedge fund returns, an investment in the Fund will be subject to many of the same risks associated with an investment in a diversified portfolio of hedge funds. Therefore, the Fund's performance may be lower than the returns of the broader stock market and the Fund's net asset value may fluctuate substantially over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Index/Tracking Error Risk:</strong> Although the Fund does not seek to track any particular index, the Fund seeks to analyze the factors that drive hedge fund returns, as determined by reference to one or more indices. These indices may not provide an accurate representation of hedge fund returns generally, and the Adviser's strategy may not successfully identify or be able to replicate factors that drive returns. There is a risk that hedge fund return data provided by third party hedge fund index providers may be inaccurate or may not accurately reflect hedge fund returns due to survivorship bias, self-reporting bias or other biases.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt" size="+0"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div></div></div> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Securities issued in IPOs tend to involve greater market risk than other equity securities due, in part, to public perception and the lack of publicly available information and trading history. Rule 144A securities may be less liquid than other equity securities. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Investments in Other Investment Companies Risk: </strong>The Fund will indirectly bear the management, service and other fees of the other investment companies in which it invests in addition to its own expenses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>REITs Risk:</strong> Investments in the real estate industry, including REITs, are particularly sensitive to economic downturns and are sensitive to factors such as changes in real estate values, property taxes and tax laws, interest rates, cash flow of underlying real estate assets, occupancy rates, government regulations affecting zoning, land use and rents and the management skill and creditworthiness of the issuer. Companies in the real estate industry also may be subject to liabilities under environmental and hazardous waste laws. In addition, the value of a REIT is affected by changes in the value of the properties owned by the REIT or mortgage loans held by the REIT. REITs are also subject to default and prepayment risk. Many REITs are highly leveraged, increasing their risk. The Fund will indirectly bear its proportionate share of expenses, including management fees, paid by each REIT in which it invests in addition to the expenses of the Fund.</font> </div> <div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Allocation and Correlation Risk:</strong> This is the risk that the Adviser's judgments about, and allocations between, asset classes and market exposures may adversely affect the Fund's performance. This risk can be increased by the use of derivatives to increase allocations to various market exposures. This is because derivatives can create investment leverage, which will magnify the impact to the Fund of its investment in any underperforming market exposure.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with over-the-counter ("OTC") derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock. </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div></div></div> </div> <div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt" size="+0"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt" size="+0"> </font> <div> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div></div></div> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Growth stocks are generally more sensitive to market movements than other types of stocks primarily because their stock prices are based heavily on future expectations. If Westpeak's assessment of the prospects for a company's growth is wrong, or if its judgment of how other investors will value the company's growth is wrong, then the price of the company's stock may fall or not approach the value that Westpeak has placed on it. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments that may be illiquid or which may become illiquid.</font><br /> </div> <div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Agency Securities Risk:</strong> Agency securities are subject to fixed-income securities risk. Certain debt securities issued or guaranteed by agencies of the U.S. government are guaranteed as to the payment of principal and interest by the relevant entity but have not been backed by the full faith and credit of the U.S. government. Instead, they have been supported only by the discretionary authority of the U.S. government to purchase the agency's obligations. An event affecting the guaranteeing entity could adversely affect the payment of principal or interest or both on the security and, therefore, these types of securities should be considered to be riskier than U.S. government securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Below Investment-Grade Fixed-Income Securities Risk:</strong> This is the risk that the Fund's investments in below investment-grade fixed-income securities, also known as "junk bonds," may be subject to greater risks than other fixed-income securities, including being subject to greater levels of interest rate risk, credit risk (including a greater risk of default) and liquidity risk. The ability of the issuer to make principal and interest payments is predominantly speculative for below investment-grade fixed-income securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between different currencies may negatively affect an investment. The Fund may be subject to currency risk because it may invest a significant portion of its assets in currency-related instruments, such as forward currency exchange contracts, foreign currency futures contracts, options on foreign currencies and foreign currency futures, cross-currency instruments (such as swaps) and direct investments in foreign currencies. The Fund also is subject to currency risk because it may invest in securities or other instruments denominated in, or receive revenues in, foreign currencies. The Adviser may elect not to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>You may lose money on your investment due to unpredictable drops in a stock's value or periods of below-average performance in a given stock or in the stock market as a whole. Rule 144A equity securities may be less liquid than other equity securities. Small-capitalization and emerging growth companies may be subject to more abrupt price movements, limited markets and less liquidity than larger, more established companies, which could adversely affect the value of the Fund's portfolio.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Securities Risk:</strong> Fixed-income securities are subject to credit risk, interest rate risk and liquidity risk. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. You may lose money on your investment due to unpredictable drops in a security's value or periods of below-average performance in a given security or in the securities market as a whole. In addition, an economic downturn or period of rising interest rates could adversely affect the market of these securities and reduce the Fund's ability to sell them.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Inflation/Deflation Risk:</strong> Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the present value of future payments. Deflation risk is the risk that prices throughout the economy decline over time (the opposite of inflation). Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund's portfolio. Because the Fund seeks positive returns that exceed the rate of inflation over time, if the portfolio managers' inflation forecasts are incorrect, the Fund may be more severely impacted than other funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Investments in Other Investment Companies Risk: </strong>The Fund will indirectly bear the management, service and other fees of the other investment companies in which it invests in addition to its own expenses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> Use of derivative instruments may involve leverage. Leverage is the risk associated with securities or practices that multiply small index, market or asset price movements into larger changes in value. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. The use of leverage will increase the impact of gains and losses on the Fund's returns, and may lead to significant losses if investments are not successful. However, the Adviser will attempt to ensure that at all times, the Fund has sufficient liquid assets to enable it to satisfy its obligations under its derivative contracts.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font></font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Short Exposure Risk:</strong> A short exposure through a derivative may present various risks, including credit/counterparty risk and leverage risk. If the value of the asset, asset class or index on which the Fund has obtained a short investment exposure increases, the Fund will incur a loss. Unlike a direct cash investment like a stock, bond or exchange-traded fund, where the potential loss is limited to the purchase price, the potential risk of loss from a short exposure is theoretically unlimited.</font></div></div></div> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Agency Securities Risk:</strong> Agency securities are subject to fixed-income securities risk. Certain debt securities issued or guaranteed by agencies of the U.S. government are guaranteed as to the payment of principal and interest by the relevant entity but have not been backed by the full faith and credit of the U.S. government. Instead, they have been supported only by the discretionary authority of the U.S. government to purchase the agency's obligations. An event affecting the guaranteeing entity could adversely affect the payment of principal or interest or both on the security and, therefore, these types of securities should be considered to be riskier than U.S. government securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Below Investment-Grade Fixed-Income Securities Risk:</strong> This is the risk that the Fund's investments in below investment-grade fixed-income securities, also known as "junk bonds," may be subject to greater risks than other fixed-income securities, including being subject to greater levels of interest rate risk, credit risk (including a greater risk of default) and liquidity risk. The ability of the issuer to make principal and interest payments is predominantly speculative for below investment-grade fixed-income securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between different currencies may negatively affect an investment. The Fund may be subject to currency risk because it may invest a significant portion of its assets in currency-related instruments, such as forward currency exchange contracts, foreign currency futures contracts, options on foreign currencies and foreign currency futures, cross-currency instruments (such as swaps) and direct investments in foreign currencies. The Fund also is subject to currency risk because it may invest in securities or other instruments denominated in, or receive revenues in, foreign currencies. The Adviser may elect not to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, options, warrants, foreign currency transactions, swaps and credit default swaps, involves other risks, such as the credit risk&nbsp;relating to the other party to a derivative contract (which is greater for forward contracts, swaps and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Securities Risk:</strong> Fixed-income securities are subject to credit risk, interest rate risk and liquidity risk. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. You may lose money on your investment due to unpredictable drops in a security's value or periods of below-average performance in a given security or in the securities market as a whole. In addition, an economic downturn or period of rising interest rates could adversely affect the market of these securities and reduce the Fund's ability to sell them.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Inflation/Deflation Risk:</strong> Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the present value of future payments. Deflation risk is the risk that prices throughout the economy decline over time (the opposite of inflation). Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund's portfolio. Because the Fund seeks positive returns that exceed the rate of inflation over time, if the portfolio managers' inflation forecasts are incorrect, the Fund may be more severely impacted than other funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> Use of derivative instruments may involve leverage. Leverage is the risk associated with securities or practices that multiply small index, market or asset price movements into larger changes in value. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. The use of leverage will increase the impact of gains and losses on the Fund's returns, and may lead to significant losses if investments are not successful. However, the Adviser will attempt to ensure that at all times, the Fund has sufficient liquid assets to enable it to satisfy its obligations under its derivative contracts.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font></font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Short Exposure Risk:</strong> A short exposure through a derivative may present various risks, including credit/counterparty risk and leverage risk. If the value of the asset, asset class or index on which the Fund has obtained a short investment exposure increases, the Fund will incur a loss. Unlike a direct cash investment like a stock, bond or exchange-traded fund, where the potential loss is limited to the purchase price, the potential risk of loss from a short exposure is theoretically unlimited.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Hedge Fund Risk:</strong> Hedge funds are typically unregulated private investment pools available only to sophisticated investors. They are often illiquid and highly leveraged. Although the Fund will not invest directly in hedge funds, because the Fund's investments are intended to provide exposure to the factors that drive hedge fund returns, an investment in the Fund will be subject to many of the same risks associated with an investment in a diversified portfolio of hedge funds. Therefore, the Fund's performance may be lower than the returns of the broader stock market and the Fund's net asset value may fluctuate substantially over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Index/Tracking Error Risk:</strong> Although the Fund does not seek to track any particular index, the Fund seeks to analyze the factors that drive hedge fund returns, as determined by reference to one or more indices. These indices may not provide an accurate representation of hedge fund returns generally, and the Adviser's strategy may not successfully identify or be able to replicate factors that drive returns. There is a risk that hedge fund return data provided by third party hedge fund index providers may be inaccurate or may not accurately reflect hedge fund returns due to survivorship bias, self-reporting bias or other biases.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Securities issued in IPOs tend to involve greater market risk than other equity securities due, in part, to public perception and the lack of publicly available information and trading history. Rule 144A securities may be less liquid than other equity securities. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Investments in Other Investment Companies Risk: </strong>The Fund will indirectly bear the management, service and other fees of the other investment companies in which it invests in addition to its own expenses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>REITs Risk:</strong> Investments in the real estate industry, including REITs, are particularly sensitive to economic downturns and are sensitive to factors such as changes in real estate values, property taxes and tax laws, interest rates, cash flow of underlying real estate assets, occupancy rates, government regulations affecting zoning, land use and rents and the management skill and creditworthiness of the issuer. Companies in the real estate industry also may be subject to liabilities under environmental and hazardous waste laws. In addition, the value of a REIT is affected by changes in the value of the properties owned by the REIT or mortgage loans held by the REIT. REITs are also subject to default and prepayment risk. Many REITs are highly leveraged, increasing their risk. The Fund will indirectly bear its proportionate share of expenses, including management fees, paid by each REIT in which it invests in addition to the expenses of the Fund.</font></font> </div> <div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Allocation and Correlation Risk:</strong> This is the risk that the Adviser's judgments about, and allocations between, asset classes and market exposures may adversely affect the Fund's performance. This risk can be increased by the use of derivatives to increase allocations to various market exposures. This is because derivatives can create investment leverage, which will magnify the impact to the Fund of its investment in any underperforming market exposure.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt" size="+0"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with over-the-counter ("OTC") derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div><br /></div></div> </div> <div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /></font><br /> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk. </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div><br /></div></div> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Growth stocks are generally more sensitive to market movements than other types of stocks primarily because their stock prices are based heavily on future expectations. If Westpeak's assessment of the prospects for a company's growth is wrong, or if its judgment of how other investors will value the company's growth is wrong, then the price of the company's stock may fall or not approach the value that Westpeak has placed on it. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments that may be illiquid or which may become illiquid.</font> </div> <div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Agency Securities Risk:</strong> Agency securities are subject to fixed-income securities risk. Certain debt securities issued or guaranteed by agencies of the U.S. government are guaranteed as to the payment of principal and interest by the relevant entity but have not been backed by the full faith and credit of the U.S. government. Instead, they have been supported only by the discretionary authority of the U.S. government to purchase the agency's obligations. An event affecting the guaranteeing entity could adversely affect the payment of principal or interest or both on the security and, therefore, these types of securities should be considered to be riskier than U.S. government securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Below Investment-Grade Fixed-Income Securities Risk:</strong> This is the risk that the Fund's investments in below investment-grade fixed-income securities, also known as "junk bonds," may be subject to greater risks than other fixed-income securities, including being subject to greater levels of interest rate risk, credit risk (including a greater risk of default) and liquidity risk. The ability of the issuer to make principal and interest payments is predominantly speculative for below investment-grade fixed-income securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong> </strong></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between different currencies may negatively affect an investment. The Fund may be subject to currency risk because it may invest a significant portion of its assets in currency-related instruments, such as forward currency exchange contracts, foreign currency futures contracts, options on foreign currencies and foreign currency futures, cross-currency instruments (such as swaps) and direct investments in foreign currencies. The Fund also is subject to currency risk because it may invest in securities or other instruments denominated in, or receive revenues in, foreign currencies. The Adviser may elect not to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>You may lose money on your investment due to unpredictable drops in a stock's value or periods of below-average performance in a given stock or in the stock market as a whole. Rule 144A equity securities may be less liquid than other equity securities. Small-capitalization and emerging growth companies may be subject to more abrupt price movements, limited markets and less liquidity than larger, more established companies, which could adversely affect the value of the Fund's portfolio.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Securities Risk:</strong> Fixed-income securities are subject to credit risk, interest rate risk and liquidity risk. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. You may lose money on your investment due to unpredictable drops in a security's value or periods of below-average performance in a given security or in the securities market as a whole. In addition, an economic downturn or period of rising interest rates could adversely affect the market of these securities and reduce the Fund's ability to sell them.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Inflation/Deflation Risk:</strong> Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the present value of future payments. Deflation risk is the risk that prices throughout the economy decline over time (the opposite of inflation). Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund's portfolio. Because the Fund seeks positive returns that exceed the rate of inflation over time, if the portfolio managers' inflation forecasts are incorrect, the Fund may be more severely impacted than other funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Investments in Other Investment Companies Risk: </strong>The Fund will indirectly bear the management, service and other fees of the other investment companies in which it invests in addition to its own expenses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> Use of derivative instruments may involve leverage. Leverage is the risk associated with securities or practices that multiply small index, market or asset price movements into larger changes in value. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. The use of leverage will increase the impact of gains and losses on the Fund's returns, and may lead to significant losses if investments are not successful. However, the Adviser will attempt to ensure that at all times, the Fund has sufficient liquid assets to enable it to satisfy its obligations under its derivative contracts.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font></font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Short Exposure Risk:</strong> A short exposure through a derivative may present various risks, including credit/counterparty risk and leverage risk. If the value of the asset, asset class or index on which the Fund has obtained a short investment exposure increases, the Fund will incur a loss. Unlike a direct cash investment like a stock, bond or exchange-traded fund, where the potential loss is limited to the purchase price, the potential risk of loss from a short exposure is theoretically unlimited.</font></div></div></div> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Agency Securities Risk:</strong> Agency securities are subject to fixed-income securities risk. Certain debt securities issued or guaranteed by agencies of the U.S. government are guaranteed as to the payment of principal and interest by the relevant entity but have not been backed by the full faith and credit of the U.S. government. Instead, they have been supported only by the discretionary authority of the U.S. government to purchase the agency's obligations. An event affecting the guaranteeing entity could adversely affect the payment of principal or interest or both on the security and, therefore, these types of securities should be considered to be riskier than U.S. government securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Below Investment-Grade Fixed-Income Securities Risk:</strong> This is the risk that the Fund's investments in below investment-grade fixed-income securities, also known as "junk bonds," may be subject to greater risks than other fixed-income securities, including being subject to greater levels of interest rate risk, credit risk (including a greater risk of default) and liquidity risk. The ability of the issuer to make principal and interest payments is predominantly speculative for below investment-grade fixed-income securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between different currencies may negatively affect an investment. The Fund may be subject to currency risk because it may invest a significant portion of its assets in currency-related instruments, such as forward currency exchange contracts, foreign currency futures contracts, options on foreign currencies and foreign currency futures, cross-currency instruments (such as swaps) and direct investments in foreign currencies. The Fund also is subject to currency risk because it may invest in securities or other instruments denominated in, or receive revenues in, foreign currencies. The Adviser may elect not to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, options, warrants, foreign currency transactions, swaps and credit default swaps, involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts, swaps and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Securities Risk:</strong> Fixed-income securities are subject to credit risk, interest rate risk and liquidity risk. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. You may lose money on your investment due to unpredictable drops in a security's value or periods of below-average performance in a given security or in the securities market as a whole. In addition, an economic downturn or period of rising interest rates could adversely affect the market of these securities and reduce the Fund's ability to sell them.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Inflation/Deflation Risk:</strong> Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the present value of future payments. Deflation risk is the risk that prices throughout the economy decline over time (the opposite of inflation). Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund's portfolio. Because the Fund seeks positive returns that exceed the rate of inflation over time, if the portfolio managers' inflation forecasts are incorrect, the Fund may be more severely impacted than other funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> Use of derivative instruments may involve leverage. Leverage is the risk associated with securities or practices that multiply small index, market or asset price movements into larger changes in value. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. The use of leverage will increase the impact of gains and losses on the Fund's returns, and may lead to significant losses if investments are not successful. However, the Adviser will attempt to ensure that at all times, the Fund has sufficient liquid assets to enable it to satisfy its obligations under its derivative contracts.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font></font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Short Exposure Risk:</strong> A short exposure through a derivative may present various risks, including credit/counterparty risk and leverage risk. If the value of the asset, asset class or index on which the Fund has obtained a short investment exposure increases, the Fund will incur a loss. Unlike a direct cash investment like a stock, bond or exchange-traded fund, where the potential loss is limited to the purchase price, the potential risk of loss from a short exposure is theoretically unlimited.</font> </div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Harris Associates Large Cap Value Fund</font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Global Alternatives Fund</font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Vaughan Nelson Value Opportunity Fund</font><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt"> </font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Diversifying Strategies Fund</font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Managed Futures Strategy Fund</font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Westpeak ActiveBeta<sup>&#174;</sup> Equity Fund</font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Loomis Sayles Multi-Asset Real Return Fund</font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Loomis Sayles Absolute Strategies Fund</font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Harris Associates Large Cap Value Fund</font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Global Alternatives Fund</font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Vaughan Nelson Value Opportunity Fund</font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Diversifying Strategies Fund</font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Managed Futures Strategy Fund</font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Westpeak ActiveBeta<sup>&#174;</sup> Equity Fund</font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Loomis Sayles Multi-Asset Real Return Fund</font></div> <div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Loomis Sayles Absolute Strategies Fund</font></div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</font> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font><font size="2" class="_mt" style="font-family: Arial;">(fees paid directly from your investment)</font></p></div> <div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt"> </font><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</font> <div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div> <div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div> <div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div> <font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment) <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font><font size="2" class="_mt" style="font-family: Arial;">(fees paid directly from your investment)</font></p></div> <div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div> <font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment) <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">(fees paid directly from your investment)</font> <font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment) <div class="MetaData">&nbsp;<font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div> <font style="text-align: left; 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</div> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"> </font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies </font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font> <font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Fund will invest substantially all of its assets in common stock of large- and mid-capitalization companies in any industry. The Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that have market capitalizations within the capitalization range of the Russell 1000 Index, a nationally recognized index of large-capitalization companies. While the market capitalization range for this index fluctuates, at March 31, 2011, it was $209 million to $419 billion.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks. This philosophy is based upon the belief that, over time, a company's stock price converges with the company's true business value. By "true business value," Harris Associates means its estimate of the price a knowledgeable buyer would pay to acquire the entire business. Harris Associates believes that investing in securities priced significantly below their true business value presents the best opportunity to achieve the Fund's investment objectives. Harris Associates usually sells a stock when the price approaches its estimated worth or the company's fundamentals change.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Harris Associates uses this value philosophy to identify companies that it believes have discounted stock prices compared to the companies' true business values. In assessing such companies, Harris Associates looks for the following characteristics, although not all of the companies selected will have these attributes: (1) free cash flows and intelligent investment of excess cash; (2) earnings that are growing and are reasonably predictable; and (3) high level of manager ownership.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Once Harris Associates determines that a security is selling at what it believes to be a significant discount and that the issuer has the additional qualities mentioned above, Harris Associates generally will consider buying that security for the Fund. Harris Associates usually sells a security when the price approaches its estimated worth. Harris Associates also monitors each holding and adjusts those price targets as warranted to reflect changes in the issuer's fundamentals. The Fund's portfolio typically holds 30 to 60 stocks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also invest in foreign securities traded in U.S. markets (through depositary receipt programs such as American Depositary Receipts ("ADRs") or non-U.S. stocks traded in U.S. markets). ADRs are securities issued by a U.S. bank that represent shares of a foreign company.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Under normal market conditions, the Adviser typically will make extensive use of derivative instruments, in particular futures and forward contracts on global equity and fixed income securities, securities indices (including both broad- and narrow-based securities indices), currencies, commodities and other instruments. These investments are intended to provide the Fund with risk and return characteristics similar to those of a diversified portfolio of hedge funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate absolute returns over time rather than track the performance of any particular index of hedge fund returns. In selecting investments for the Fund, the Adviser uses quantitative models to estimate the market exposures that drive the aggregate returns of a diverse set of hedge funds. These market exposures may include, for example, exposures to the returns of stocks, fixed income securities (including U.S. and non-U.S. government securities), currencies and commodities. The Adviser will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time. The Fund will not invest directly in hedge funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC (the "Subadviser"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to finance the Fund's investments in derivatives and similar instruments and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodity-related derivatives through a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div> <div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund, under normal market conditions, will invest primarily in companies that, at the time of purchase, have a market capitalization either within the capitalization range of the Russell Midcap Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap Index, or is $15 billion or less. While the market capitalization range for the Russell Midcap Value Index fluctuates, at March 31, 2011, it was $192 million to $19 billion. However, the Fund does not have any market capitalization limits and may invest in companies with smaller or larger capitalizations.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Vaughan Nelson Investment Management, L.P. ("Vaughan Nelson") invests in medium-capitalization companies with a focus on absolute return. Vaughan Nelson uses a bottom-up value oriented investment process in constructing the Fund's portfolio. Vaughan Nelson seeks companies with the following characteristics, although not all of the companies selected will have these attributes:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies earning a positive economic margin with stable-to-improving returns. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies valued at a discount to their asset value. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies with an attractive and sustainable dividend level.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, Vaughan Nelson generally employs the following strategies:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson employs a value-driven investment philosophy that selects stocks selling at a relatively low value based on business fundamentals, economic margin analysis and discounted cash flow models. Vaughan Nelson selects companies that it believes are out of favor or misunderstood. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson narrows the investment universe by using value-driven screens to create a research universe of companies with market capitalizations between $1 billion and $20 billion. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson uses fundamental analysis to construct a portfolio that it believes has attractive return potential. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson will generally sell a stock when it reaches Vaughan Nelson's price target or when the issuer shows a deteriorating financial condition due to increased competitive pressures or internal or external forces reducing future expected returns.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in convertible preferred stock and convertible debt securities. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in foreign securities, including those of emerging markets. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in other investment companies, to the extent permitted by the Investment Company Act of 1940. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in real estate investment trusts ("REITs"). </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in securities offered in initial public offerings ("IPOs") and Rule 144A securities.</li></ul></div> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate positive absolute returns over time rather than track the performance of any particular index. In selecting investments for the Fund, the Adviser uses multiple quantitative investment models and strategies each of which has an absolute return objective. Each model and strategy may involve a broad range of market exposures. These models may include, for example, models that base investment decisions on fixed income spreads and models which seek to identify trends across various asset classes. The Adviser uses quantitative and qualitative judgments in the determination of weighting among the models and strategies. Although the Fund seeks positive absolute returns over time, it is likely that the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will outperform the overall security markets over time or during any particular period.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Adviser typically will make extensive use of a variety of derivative instruments, in particular futures and forward contracts, to capture the exposures suggested by its absolute return strategies while also adding value through volatility management and correlation management. These market exposures, which are expected to change over time, may include, for example, exposures to the returns of equity and fixed income securities, currencies and commodities. The Adviser will scale the notional exposure of the Fund's futures and currency forward positions with the objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. The Adviser may also use exchange-traded futures contracts on broad U.S. or international equity indices to decrease any undesired correlation with the returns of the major equity indices. The Adviser will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's total assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC (the "Subadviser"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to support the Fund's investments in derivatives and similar instruments and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodity-related derivatives through a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate positive absolute returns over time. Under normal market conditions, the Fund's adviser, AlphaSimplex Group, LLC ("AlphaSimplex") typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. These market exposures, which are expected to change over time, may include, for example, exposures to the returns of U.S. and non-U.S. equity and fixed income securities indices (including both broad- and narrow-based securities indices), currencies and commodities. AlphaSimplex uses a proprietary quantitative model to identify price trends in equity, fixed income, currency and commodity instruments. The Fund may have both "short" and "long" exposures within an asset class based upon AlphaSimplex's analysis of multiple time horizons to identify trends in a particular asset class. A "short" exposure will benefit when the underlying asset class decreases in price. A "long" exposure will benefit when the underlying asset class increases in price. AlphaSimplex will scale the notional exposure of the Fund's futures and currency forward positions with the objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. AlphaSimplex will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's total assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (such as bankers' acceptances, certificates of deposit, commercial paper, loan participations, repurchase agreements and time deposits) (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC ("Reich &amp; Tang"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to support the Fund's investments in derivatives and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease. The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit, repurchase agreements and time deposits) of issuers in such industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodities and commodity-related derivatives by investing in a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund seeks positive absolute returns over time, it is likely that the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will outperform the overall security markets over time or during any particular period.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div> <div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities (common and preferred stock).</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues its investment objective by investing in equity securities issued by U.S. large- and mid-capitalization companies in the S&amp;P 500 Index.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The traditional view of equity management maintains that there are two contributors of returns, "alpha" and "beta." Alpha represents the portion of a fund's returns considered to be attributable to a portfolio manager's skill and active management while beta is generally considered to be the portion of a fund's returns that can be explained by the market exposures held in the Fund. The term ActiveBeta in the Fund's name refers to the portion of alpha that the Fund's subadviser, Westpeak Global Advisors, L.P. ("Westpeak"), considers to be a second layer of beta that can be captured in addition to market beta.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund's portfolio, Westpeak uses its ActiveBeta methodology, which is based on its research into equity return sources and is designed to identify systematic sources of active equity returns. The methodology ranks each stock in the S&amp;P 500 universe based upon two basic systematic sources of equity returns, momentum and value. In managing the Fund, Westpeak follows the three-step process outlined below:</font> <ul style="margin: 0.5% 0px; padding-left: 3.3%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak ranks the securities in the S&amp;P 500 universe from high to low, based on the momentum and value signals, independently.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">- Momentum is specified as the past 12-month total return;</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">- Value is specified as a composite of three valuation ratios: price-to-book value, price-to-sales, and price-to-cash flow.</font> <ul style="margin: 0.5% 0px; padding-left: 3.3%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak creates independent ActiveBeta momentum and ActiveBeta value portfolios using a proprietary portfolio construction technique. This technique allows Westpeak to create highly diversified portfolios. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak then combines the independent ActiveBeta momentum and ActiveBeta value portfolios, targeting a 50-50 weighting scheme, to create the final combined ActiveBeta momentum and value portfolio.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The resulting portfolio typically holds between 250 and 400 positions and takes advantage of the diversifying, negatively correlated nature of momentum and value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also engage in active and frequent trading of securities. Frequent trading may produce high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font></div> </div> <div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal primarily through exposure to investments in fixed-income securities, equity securities, currencies and commodity-linked instruments. The Fund expects that its exposure to these asset classes will often be obtained substantially through the use of derivative instruments. The Fund is designed for investors seeking "real returns" (<em>i.e.</em>, total returns that exceed the rate of inflation over a full market cycle regardless of market conditions). Although the Fund seeks positive total returns over time, the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will provide returns in excess of inflation over time or during any particular period. The Fund does not have limits on the duration of its portfolio, and the Fund's duration will change over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, the Adviser seeks to draw on its macroeconomic research in global inflationary cycles to identify and to implement investment opportunities that it believes will outpace inflation in a variety of inflationary environments. Using a global asset allocation analysis, the portfolio managers seek to identify the relative return potential of various asset classes. This analysis is intended to provide the foundation for weighting the asset classes as a whole to develop a portfolio with superior risk and return characteristics in the view of the Adviser. The Adviser expects to use a bottom-up investment process to generate investment ideas consistent with the expectations for the asset classes. This will utilize the Adviser's robust research resources, which include, but are not limited to, fundamental and quantitative capabilities. Additionally, the portfolio managers will use risk management tools to construct the portfolio and manage risk and volatility on an ongoing basis with an objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. The portfolio management team expects to actively evaluate each investment idea based upon its return potential, its level of risk and its fit within the team's overall macro strategy when deciding whether to buy or sell investments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. A "long" investment exposure is an investment that rises in value with a rise in the value of an asset, asset class or index and declines in value with a decline in the value of that asset, asset class or index. A "short" investment exposure is an investment that rises in value with a decline in the value of an asset, asset class or index and declines in value with a rise in the value of that asset, asset class or index. The Fund's long and short investment exposures may, at times, each reach 100% of the assets invested in the Fund (excluding instruments primarily used for duration management and short-term investments (such as cash and money market instruments)), although these exposures may be higher or lower at any given time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Investments.</strong> Under normal market conditions, the Fund expects to invest at least 50% of its total assets in fixed-income securities and derivatives that have returns related to the returns on fixed-income securities. The Fund may invest in a broad range of U.S. and non-U.S. fixed-income securities, including, but not limited to, corporate bonds, municipal securities, U.S. and non-U.S. government securities (including their agencies, instrumentalities and sponsored entities), securities of supranational entities, partnership securities, commercial and residential mortgage-backed securities, other mortgage-related securities (such as adjustable rate mortgage securities), asset-backed securities, bank loans, depositary receipts, convertible bonds, Rule 144A securities, real estate investment trusts ("REITs"), zero-coupon securities, step coupon securities, stripped securities, pay-in-kind securities, inflation-linked bonds, variable and floating rate securities, when-issued securities, private placements, privatizations, hybrid instruments, structured investments, repurchase agreements and commercial paper. The Fund may invest in securities of any maturity, market sector or credit quality, including below investment-grade fixed-income securities (also known as "junk bonds"). Below investment-grade fixed-income securities are below investment-grade quality (<em>i.e.</em>, none of the three major rating agencies (Moody's Investors Service, Inc. ("Moody's"), Fitch Investors Service, Inc. ("Fitch") or Standard &amp; Poor's Ratings Group ("S&amp;P")) have rated the securities in one of their top four ratings categories) or, if the security is unrated, the Adviser has determined it to be of comparable quality.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Investments.</strong> Although the Fund expects that in normal market conditions it will have net long equity exposures, in the Adviser's sole discretion the Fund may have net short equity exposures of up to 35% of the Fund's total assets and gross short equity exposures of up to 70% of the Fund's total assets. For these purposes, a short equity position is a position that will decline in value with a rise of the equity markets. A gross short equity position represents the total of all short positions without regard to any offsetting long positions. A net short equity position is the total of all short positions offset by any long positions (<em>e.g.</em>, a direct investment in a stock). The Adviser may have net short equity exposures for investment or hedging purposes, including but not limited to macro hedges to protect the Fund's entire portfolio or more targeted hedges to neutralize specific components of the Fund's equity market exposure. The Fund may invest in a broad range of U.S. and non-U.S. equity securities, including, but not limited to, common and preferred stocks, convertible preferred stocks, depositary receipts, warrants, rights, Rule 144A securities, private placements, privatizations, hybrid instruments, equity-linked securities and other equity interests. The Fund may invest in securities of issuers of any market capitalization. In addition to direct investment in securities and other instruments, the Fund may invest in other funds, including exchange-traded funds ("ETFs"). The Fund may invest in REITs and U.S. and non-U.S. real estate companies. </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-U.S. Currency Investments.</strong> Under normal market conditions, the Fund expects to invest up to 30% of its total assets in investments in non-U.S. currencies, securities denominated in non-U.S. currencies and related derivative transactions. The Fund may engage in a broad range of transactions involving non-U.S. currencies, including, but not limited to, purchasing and selling forward currency exchange contracts in non-U.S. currencies, investing in non-U.S. currency futures contracts, investing in options on non-U.S. currencies and non-U.S. currency futures, cross-hedging between two or more currencies, investing directly in non-U.S. currencies and investing in securities denominated in non-U.S. currencies, including securities of emerging market issuers. The Fund may engage in non-U.S. currency transactions for investment or for hedging purposes. Currency positions that are intended to hedge the Fund's non-U.S. currency exposure (<em>i.e.,</em> currency positions that are not made for investment purposes) will offset positions in the same currency that are made for investment purposes when calculating the 30% limitation in investments in non-U.S. currency investments because the Fund believes that hedging a currency position is likely to negate some or all of the currency risk associated with the original currency position.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Investments.</strong> Under normal market conditions, the Fund expects that up to 25% of its total assets will be invested in commodity-linked instruments. Commodities are assets that have tangible properties, such as oil, metals, and agricultural products. A "commodity-linked instrument" is an instrument whose value is linked to the price movement of a commodity, a commodity index, or a commodity option or futures contract. An investment in a commodity-linked instrument does not generally provide a claim to the tangible underlying commodity. The Fund may invest in a broad range of commodity-linked instruments, including, but not limited to, commodity-linked derivatives (such as commodity-linked swaps, futures, options or options on futures), commodity-linked debt (including leveraged or unleveraged notes that are derivative debt instruments with principal and/or coupon payments linked to the performance of commodities) or commodity-linked ETFs (<em>i.e.</em>, ETFs that have their value derived from the price movement of an underlying commodity). The Fund also may invest in equity and fixed-income securities of issuers in commodity-related industries. These investments will not be counted toward the 25% limitation on investments in commodity-linked instruments, but rather will be considered investments in equity securities or fixed-income securities, as appropriate. The Fund expects to obtain its investment exposure to commodity-linked instruments in whole or in significant part indirectly by investing in a wholly-owned subsidiary organized under the laws of the Cayman Islands (the "Commodity Subsidiary"), which is advised by the Adviser and will invest primarily in commodity-linked instruments and fixed-income securities and other investments that serve as collateral for its derivative positions. The Fund may invest up to 25% of its total assets in the Commodity Subsidiary.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivative Investments. </strong>The Fund may invest substantially in a broad range of derivative instruments for both hedging and investment purposes, including, but not limited to, futures contracts (such as futures that provide for physical delivery, treasury futures, single stock futures, and index futures), forward contracts, options (such as options on futures contracts, options on securities, options on securities indices, interest rate/bond options, currency options, options on swaps and exchange-traded and over-the-counter options), warrants (such as index warrants), swap transactions (such as interest rate swaps, total return swaps, index swaps and equity swaps), structured notes, foreign currency transactions, commodity-linked derivatives and credit default swaps. Derivative instruments (such as those listed above) can be used to acquire or to transfer the risk and returns of a security without buying or selling the security. The Fund's strategy may be highly dependent on the use of derivatives, and to the extent that they become unavailable or unattractive the Fund may be unable to fully implement its investment strategy.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund is non-diversified, which means that it is not limited to a percentage of assets that it may invest in any one issuer.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund expects to engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth herein are not investment restrictions and the Fund may exceed these limits from time to time. In addition, when calculating these exposures, the Fund may use the notional value or an adjusted notional value of a derivative in order to reflect what the Adviser believes to be the most accurate assessment of the Fund's real economic exposure.</font></font></div></div> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund has an absolute return investment objective, which means that it is not managed relative to an index and that it attempts to achieve positive total returns over a full market cycle. The Fund intends to pursue its objective by utilizing a flexible investment approach that allocates investments across a global range of investment opportunities related to credit, currencies and interest rates, while employing risk management strategies to mitigate downside risk. The Fund may invest up to 100% of its total assets in below investment-grade fixed-income securities (also known as "junk bonds") and derivatives that have returns related to the returns on below investment-grade fixed-income securities, although it is expected that, under normal market conditions, the Fund's net exposure (<em>i.e.,</em> long exposures obtained through direct investments in securities and in derivatives minus short exposures obtained through derivatives) to below investment-grade fixed-income assets generally will not exceed 50% of the Fund's total assets. Under normal market conditions, the Fund also may invest up to 50% of its total assets in investments denominated in non-U.S. currencies and related derivatives, including up to 20% in investments denominated in emerging market currencies and related derivatives. The Fund expects that its exposure to these asset classes will often be obtained substantially through the use of derivative instruments. Currency positions that are intended to hedge the Fund's non-U.S. currency exposure (<em>i.e.</em>, currency positions that are not made for investment purposes) will offset positions in the same currency that are made for investment purposes when calculating the limitation on investments in non-U.S. and emerging market currency investments because the Fund believes that hedging a currency position is likely to negate some or all of the currency risk associated with the original currency position. The Fund does not have limits on the duration of its portfolio, and the Fund's duration will change over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, the Adviser develops long-term portfolio themes driven by macro-economic indicators. These include secular global economic trends, demographic trends and labor supply, analysis of global capital flows and assessments of geopolitical factors. The Adviser then develops shorter-term portfolio strategies based on factors including, but not limited to, economic, credit and Federal Reserve cycles, and top-down sector valuations and bottom-up security valuations. The Adviser employs active risk management, with a focus on credit, interest rate and currency risks. Additionally, the portfolio managers will use risk management tools in constructing and optimizing the portfolio and seek to manage risk on an ongoing basis. The portfolio management team expects to actively evaluate each investment idea based upon its return potential, its level of risk and its fit within the team's overall macro strategy when deciding whether to buy or sell investments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. A "long" investment exposure is an investment that rises in value with a rise in the value of an asset, asset class or index and declines in value with a decline in the value of that asset, asset class or index. A "short" investment exposure is an investment that rises in value with a decline in the value of an asset, asset class or index and declines in value with a rise in the value of that asset, asset class or index. The Fund's long and short investment exposures may, at times, each reach 100% of the assets invested in the Fund (excluding instruments primarily used for duration management and short-term investments (such as cash and money market instruments)), although these exposures may be higher or lower at any given time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Investments.</strong> In connection with its principal investment strategies, the Fund may invest in a broad range of U.S. and non-U.S. fixed-income securities, including, but not limited to, corporate bonds, municipal securities, U.S. and non-U.S. government securities (including their agencies, instrumentalities and sponsored entities), securities of supranational entities, emerging market securities, commercial and residential mortgage-backed securities, collateralized mortgage obligations, other mortgage-related securities (such as adjustable rate mortgage securities), asset-backed securities, bank loans, convertible bonds, Rule 144A securities, real estate investment trusts ("REITs"), zero-coupon securities, step coupon securities, pay-in-kind securities, inflation-linked bonds, variable and floating rate securities, private placements and commercial paper.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-U.S. Currency Investments.</strong> Under normal market conditions, the Fund may engage in a broad range of transactions involving non-U.S. and emerging market currencies, including, but not limited to, purchasing and selling forward currency exchange contracts in non-U.S. or emerging market currencies, investing in non-U.S. currency futures contracts, investing in options on non-U.S. currencies and non-U.S. currency futures, investing in cross-currency instruments (such as swaps), investing directly in non-U.S. currencies and investing in securities denominated in non-U.S. currencies. The Fund may engage in non-U.S. currency transactions for investment or for hedging purposes.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivative Investments.</strong> For investment and hedging purposes, the Fund may invest substantially in a broad range of derivatives instruments and sometimes the majority of its investment returns will derive from its derivative investments. These derivative instruments include, but are not limited to, futures contracts (such as treasury futures and index futures), forward contracts, options (such as options on futures contracts, options on securities, interest rate/bond options, currency options, options on swaps and OTC options), warrants (such as non-U.S. currency warrants) and swap transactions&nbsp;(such as interest rate swaps, total return swaps and index swaps). In addition, the Fund may invest in credit derivative products that may be used to manage default risk and credit exposure. Examples of such products include, but are not limited to, credit default swap index products (such as LCDX, CMBX and ABX index products), single name credit default swaps, loan credit default swaps and asset-backed credit default swaps. Derivative instruments (such as those listed above) can be used to acquire or to transfer the risk and returns of a security without buying or selling the security. The Fund's strategy may be highly dependent on the use of derivatives, and to the extent that they become unavailable or unattractive the Fund may be unable to fully implement its investment strategy.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund is non-diversified, which means that it is not limited to a percentage of assets that it may invest in any one issuer.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund expects to engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth herein are not investment restrictions and the Fund may exceed these limits from time to time. In addition, when calculating these exposures, the Fund may use the notional value or an adjusted notional value of a derivative in order to reflect what the Adviser believes to be the most accurate assessment of the Fund's real economic exposure.<br /></font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Fund will invest substantially all of its assets in common stock of large- and mid-capitalization companies in any industry. The Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that have market capitalizations within the capitalization range of the Russell 1000 Index, a nationally recognized index of large-capitalization companies. While the market capitalization range for this index fluctuates, at March 31, 2011, it was $209 million to $419 billion.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks. This philosophy is based upon the belief that, over time, a company's stock price converges with the company's true business value. By "true business value," Harris Associates means its estimate of the price a knowledgeable buyer would pay to acquire the entire business. Harris Associates believes that investing in securities priced significantly below their true business value presents the best opportunity to achieve the Fund's investment objectives. Harris Associates usually sells a stock when the price approaches its estimated worth or the company's fundamentals change.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Harris Associates uses this value philosophy to identify companies that it believes have discounted stock prices compared to the companies' true business values. In assessing such companies, Harris Associates looks for the following characteristics, although not all of the companies selected will have these attributes: (1) free cash flows and intelligent investment of excess cash; (2) earnings that are growing and are reasonably predictable; and (3) high level of manager ownership.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Once Harris Associates determines that a security is selling at what it believes to be a significant discount and that the issuer has the additional qualities mentioned above, Harris Associates generally will consider buying that security for the Fund. Harris Associates usually sells a security when the price approaches its estimated worth. Harris Associates also monitors each holding and adjusts those price targets as warranted to reflect changes in the issuer's fundamentals. The Fund's portfolio typically holds 30 to 60 stocks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also invest in foreign securities traded in U.S. markets (through depositary receipt programs such as American Depositary Receipts ("ADRs") or non-U.S. stocks traded in U.S. markets). ADRs are securities issued by a U.S. bank that represent shares of a foreign company.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Under normal market conditions, the Adviser typically will make extensive use of derivative instruments, in particular futures and forward contracts on global equity and fixed income securities, securities indices (including both broad- and narrow-based securities indices), currencies, commodities and other instruments. These investments are intended to provide the Fund with risk and return characteristics similar to those of a diversified portfolio of hedge funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate absolute returns over time rather than track the performance of any particular index of hedge fund returns. In selecting investments for the Fund, the Adviser uses quantitative models to estimate the market exposures that drive the aggregate returns of a diverse set of hedge funds. These market exposures may include, for example, exposures to the returns of stocks, fixed income securities (including U.S. and non-U.S. government securities), currencies and commodities. The Adviser will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time. The Fund will not invest directly in hedge funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC (the "Subadviser"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to finance the Fund's investments in derivatives and similar instruments and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodity-related derivatives through a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div> <div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund, under normal market conditions, will invest primarily in companies that, at the time of purchase, have a market capitalization either within the capitalization range of the Russell Midcap Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap Index, or is $15 billion or less. While the market capitalization range for the Russell Midcap Value Index fluctuates, at March 31, 2011, it was $192 million to $19 billion. However, the Fund does not have any market capitalization limits and may invest in companies with smaller or larger capitalizations.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Vaughan Nelson Investment Management, L.P. ("Vaughan Nelson") invests in medium-capitalization companies with a focus on absolute return. Vaughan Nelson uses a bottom-up value oriented investment process in constructing the Fund's portfolio. Vaughan Nelson seeks companies with the following characteristics, although not all of the companies selected will have these attributes:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies earning a positive economic margin with stable-to-improving returns. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies valued at a discount to their asset value. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies with an attractive and sustainable dividend level.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, Vaughan Nelson generally employs the following strategies:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson employs a value-driven investment philosophy that selects stocks selling at a relatively low value based on business fundamentals, economic margin analysis and discounted cash flow models. Vaughan Nelson selects companies that it believes are out of favor or misunderstood. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson narrows the investment universe by using value-driven screens to create a research universe of companies with market capitalizations between $1 billion and $20 billion. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson uses fundamental analysis to construct a portfolio that it believes has attractive return potential. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson will generally sell a stock when it reaches Vaughan Nelson's price target or when the issuer shows a deteriorating financial condition due to increased competitive pressures or internal or external forces reducing future expected returns.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in convertible preferred stock and convertible debt securities. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in foreign securities, including those of emerging markets. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in other investment companies, to the extent permitted by the Investment Company Act of 1940. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in real estate investment trusts ("REITs"). </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in securities offered in initial public offerings ("IPOs") and Rule 144A securities.</li></ul></div> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate positive absolute returns over time rather than track the performance of any particular index. In selecting investments for the Fund, the Adviser uses multiple quantitative investment models and strategies each of which has an absolute return objective. Each model and strategy may involve a broad range of market exposures. These models may include, for example, models that base investment decisions on fixed income spreads and models which seek to identify trends across various asset classes. The Adviser uses quantitative and qualitative judgments in the determination of weighting among the models and strategies. Although the Fund seeks positive absolute returns over time, it is likely that the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will outperform the overall security markets over time or during any particular period.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Adviser typically will make extensive use of a variety of derivative instruments, in particular futures and forward contracts, to capture the exposures suggested by its absolute return strategies while also adding value through volatility management and correlation management. These market exposures, which are expected to change over time, may include, for example, exposures to the returns of equity and fixed income securities, currencies and commodities. The Adviser will scale the notional exposure of the Fund's futures and currency forward positions with the objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. The Adviser may also use exchange-traded futures contracts on broad U.S. or international equity indices to decrease any undesired correlation with the returns of the major equity indices. The Adviser will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's total assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC (the "Subadviser"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to support the Fund's investments in derivatives and similar instruments and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodity-related derivatives through a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate positive absolute returns over time. Under normal market conditions, the Fund's adviser, AlphaSimplex Group, LLC ("AlphaSimplex") typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. These market exposures, which are expected to change over time, may include, for example, exposures to the returns of U.S. and non-U.S. equity and fixed income securities indices (including both broad- and narrow-based securities indices), currencies and commodities. AlphaSimplex uses a proprietary quantitative model to identify price trends in equity, fixed income, currency and commodity instruments. The Fund may have both "short" and "long" exposures within an asset class based upon AlphaSimplex's analysis of multiple time horizons to identify trends in a particular asset class. A "short" exposure will benefit when the underlying asset class decreases in price. A "long" exposure will benefit when the underlying asset class increases in price. AlphaSimplex will scale the notional exposure of the Fund's futures and currency forward positions with the objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. AlphaSimplex will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's total assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (such as bankers' acceptances, certificates of deposit, commercial paper, loan participations, repurchase agreements and time deposits) (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC ("Reich &amp; Tang"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to support the Fund's investments in derivatives and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease. <font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit, repurchase agreements and time deposits) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodities and commodity-related derivatives by investing in a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund seeks positive absolute returns over time, it is likely that the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will outperform the overall security markets over time or during any particular period.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div> <div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities (common and preferred stock).</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues its investment objective by investing in equity securities issued by U.S. large- and mid-capitalization companies in the S&amp;P 500 Index.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The traditional view of equity management maintains that there are two contributors of returns, "alpha" and "beta." Alpha represents the portion of a fund's returns considered to be attributable to a portfolio manager's skill and active management while beta is generally considered to be the portion of a fund's returns that can be explained by the market exposures held in the Fund. The term ActiveBeta in the Fund's name refers to the portion of alpha that the Fund's subadviser, Westpeak Global Advisors, L.P. ("Westpeak"), considers to be a second layer of beta that can be captured in addition to market beta.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund's portfolio, Westpeak uses its ActiveBeta methodology, which is based on its research into equity return sources and is designed to identify systematic sources of active equity returns. The methodology ranks each stock in the S&amp;P 500 universe based upon two basic systematic sources of equity returns, momentum and value. In managing the Fund, Westpeak follows the three-step process outlined below:</font> <ul style="margin: 0.5% 0px; padding-left: 3.3%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak ranks the securities in the S&amp;P 500 universe from high to low, based on the momentum and value signals, independently.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">- Momentum is specified as the past 12-month total return;</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">- Value is specified as a composite of three valuation ratios: price-to-book value, price-to-sales, and price-to-cash flow.</font> <ul style="margin: 0.5% 0px; padding-left: 3.3%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak creates independent ActiveBeta momentum and ActiveBeta value portfolios using a proprietary portfolio construction technique. This technique allows Westpeak to create highly diversified portfolios. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak then combines the independent ActiveBeta momentum and ActiveBeta value portfolios, targeting a 50-50 weighting scheme, to create the final combined ActiveBeta momentum and value portfolio.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The resulting portfolio typically holds between 250 and 400 positions and takes advantage of the diversifying, negatively correlated nature of momentum and value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also engage in active and frequent trading of securities. Frequent trading may produce high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font></div> </div> <div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal primarily through exposure to investments in fixed-income securities, equity securities, currencies and commodity-linked instruments. The Fund expects that its exposure to these asset classes will often be obtained substantially through the use of derivative instruments. The Fund is designed for investors seeking "real returns" (<em>i.e.</em>, total returns that exceed the rate of inflation over a full market cycle regardless of market conditions). Although the Fund seeks positive total returns over time, the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will provide returns in excess of inflation over time or during any particular period. The Fund does not have limits on the duration of its portfolio, and the Fund's duration will change over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, the Adviser seeks to draw on its macroeconomic research in global inflationary cycles to identify and to implement investment opportunities that it believes will outpace inflation in a variety of inflationary environments. Using a global asset allocation analysis, the portfolio managers seek to identify the relative return potential of various asset classes. This analysis is intended to provide the foundation for weighting the asset classes as a whole to develop a portfolio with superior risk and return characteristics in the view of the Adviser. The Adviser expects to use a bottom-up investment process to generate investment ideas consistent with the expectations for the asset classes. This will utilize the Adviser's robust research resources, which include, but are not limited to, fundamental and quantitative capabilities. Additionally, the portfolio managers will use risk management tools to construct the portfolio and manage risk and volatility on an ongoing basis with an objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. The portfolio management team expects to actively evaluate each investment idea based upon its return potential, its level of risk and its fit within the team's overall macro strategy when deciding whether to buy or sell investments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. A "long" investment exposure is an investment that rises in value with a rise in the value of an asset, asset class or index and declines in value with a decline in the value of that asset, asset class or index. A "short" investment exposure is an investment that rises in value with a decline in the value of an asset, asset class or index and declines in value with a rise in the value of that asset, asset class or index. The Fund's long and short investment exposures may, at times, each reach 100% of the assets invested in the Fund (excluding instruments primarily used for duration management and short-term investments (such as cash and money market instruments)), although these exposures may be higher or lower at any given time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Investments.</strong> Under normal market conditions, the Fund expects to invest at least 50% of its total assets in fixed-income securities and derivatives that have returns related to the returns on fixed-income securities. The Fund may invest in a broad range of U.S. and non-U.S. fixed-income securities, including, but not limited to, corporate bonds, municipal securities, U.S. and non-U.S. government securities (including their agencies, instrumentalities and sponsored entities), securities of supranational entities, partnership securities, commercial and residential mortgage-backed securities, other mortgage-related securities (such as adjustable rate mortgage securities), asset-backed securities, bank loans, depositary receipts, convertible bonds, Rule 144A securities, real estate investment trusts ("REITs"), zero-coupon securities, step coupon securities, stripped securities, pay-in-kind securities, inflation-linked bonds, variable and floating rate securities, when-issued securities, private placements, privatizations, hybrid instruments, structured investments, repurchase agreements and commercial paper. The Fund may invest in securities of any maturity, market sector or credit quality, including below investment-grade fixed-income securities (also known as "junk bonds"). Below investment-grade fixed-income securities are below investment-grade quality (<em>i.e.</em>, none of the three major rating agencies (Moody's Investors Service, Inc. ("Moody's"), Fitch Investors Service, Inc. ("Fitch") or Standard &amp; Poor's Ratings Group ("S&amp;P")) have rated the securities in one of their top four ratings categories) or, if the security is unrated, the Adviser has determined it to be of comparable quality.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Investments.</strong> Although the Fund expects that in normal market conditions it will have net long equity exposures, in the Adviser's sole discretion the Fund may have net short equity exposures of up to 35% of the Fund's total assets and gross short equity exposures of up to 70% of the Fund's total assets. For these purposes, a short equity position is a position that will decline in value with a rise of the equity markets. A gross short equity position represents the total of all short positions without regard to any offsetting long positions. A net short equity position is the total of all short positions offset by any long positions (<em>e.g.</em>, a direct investment in a stock). The Adviser may have net short equity exposures for investment or hedging purposes, including but not limited to macro hedges to protect the Fund's entire portfolio or more targeted hedges to neutralize specific components of the Fund's equity market exposure. The Fund may invest in a broad range of U.S. and non-U.S. equity securities, including, but not limited to, common and preferred stocks, convertible preferred stocks, depositary receipts, warrants, rights, Rule 144A securities, private placements, privatizations, hybrid instruments, equity-linked securities and other equity interests. The Fund may invest in securities of issuers of any market capitalization. In addition to direct investment in securities and other instruments, the Fund may invest in other funds, including exchange-traded funds ("ETFs"). The Fund may invest in REITs and U.S. and non-U.S. real estate companies.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-U.S. Currency Investments.</strong> Under normal market conditions, the Fund expects to invest up to 30% of its total assets in investments in non-U.S. currencies, securities denominated in non-U.S. currencies and related derivative transactions. The Fund may engage in a broad range of transactions involving non-U.S. currencies, including, but not limited to, purchasing and selling forward currency exchange contracts in non-U.S. currencies, investing in non-U.S. currency futures contracts, investing in options on non-U.S. currencies and non-U.S. currency futures, cross-hedging between two or more currencies, investing directly in non-U.S. currencies and investing in securities denominated in non-U.S. currencies, including securities of emerging market issuers. The Fund may engage in non-U.S. currency transactions for investment or for hedging purposes. Currency positions that are intended to hedge the Fund's non-U.S. currency exposure (<em>i.e.,</em> currency positions that are not made for investment purposes) will offset positions in the same currency that are made for investment purposes when calculating the 30% limitation in investments in non-U.S. currency investments because the Fund believes that hedging a currency position is likely to negate some or all of the currency risk associated with the original currency position. </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong> </strong></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Investments.</strong> Under normal market conditions, the Fund expects that up to 25% of its total assets will be invested in commodity-linked instruments. Commodities are assets that have tangible properties, such as oil, metals, and agricultural products. A "commodity-linked instrument" is an instrument whose value is linked to the price movement of a commodity, a commodity index, or a commodity option or futures contract. An investment in a commodity-linked instrument does not generally provide a claim to the tangible underlying commodity. The Fund may invest in a broad range of commodity-linked instruments, including, but not limited to, commodity-linked derivatives (such as commodity-linked swaps, futures, options or options on futures), commodity-linked debt (including leveraged or unleveraged notes that are derivative debt instruments with principal and/or coupon payments linked to the performance of commodities) or commodity-linked ETFs (<em>i.e.</em>, ETFs that have their value derived from the price movement of an underlying commodity). The Fund also may invest in equity and fixed-income securities of issuers in commodity-related industries. These investments will not be counted toward the 25% limitation on investments in commodity-linked instruments, but rather will be considered investments in equity securities or fixed-income securities, as appropriate. The Fund expects to obtain its investment exposure to commodity-linked instruments in whole or in significant part indirectly by investing in a wholly-owned subsidiary organized under the laws of the Cayman Islands (the "Commodity Subsidiary"), which is advised by the Adviser and will invest primarily in commodity-linked instruments and fixed-income securities and other investments that serve as collateral for its derivative positions. The Fund may invest up to 25% of its total assets in the Commodity Subsidiary.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivative Investments. </strong>The Fund may invest substantially in a broad range of derivative instruments for both hedging and investment purposes, including, but not limited to, futures contracts (such as futures that provide for physical delivery, treasury futures, single stock futures, and index futures), forward contracts, options (such as options on futures contracts, options on securities, options on securities indices, interest rate/bond options, currency options, options on swaps and exchange-traded and over-the-counter options), warrants (such as index warrants), swap transactions (such as interest rate swaps, total return swaps, index swaps and equity swaps), structured notes, foreign currency transactions, commodity-linked derivatives and credit default swaps. Derivative instruments (such as those listed above) can be used to acquire or to transfer the risk and returns of a security without buying or selling the security. The Fund's strategy may be highly dependent on the use of derivatives, and to the extent that they become unavailable or unattractive the Fund may be unable to fully implement its investment strategy.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund is non-diversified, which means that it is not limited to a percentage of assets that it may invest in any one issuer.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund expects to engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth herein are not investment restrictions and the Fund may exceed these limits from time to time. In addition, when calculating these exposures, the Fund may use the notional value or an adjusted notional value of a derivative in order to reflect what the Adviser believes to be the most accurate assessment of the Fund's real economic exposure.</font></font></div></div> </div> <div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund has an absolute return investment objective, which means that it is not managed relative to an index and that it attempts to achieve positive total returns over a full market cycle. The Fund intends to pursue its objective by utilizing a flexible investment approach that allocates investments across a global range of investment opportunities related to credit, currencies and interest rates, while employing risk management strategies to mitigate downside risk. The Fund may invest up to 100% of its total assets in below investment-grade fixed-income securities (also known as "junk bonds") and derivatives that have returns related to the returns on below investment-grade fixed-income securities, although it is expected that, under normal market conditions, the Fund's net exposure (<em>i.e.,</em> long exposures obtained through direct investments in securities and in derivatives minus short exposures obtained through derivatives) to below investment-grade fixed-income assets generally will not exceed 50% of the Fund's total assets. Under normal market conditions, the Fund also may invest up to 50% of its total assets in investments denominated in non-U.S. currencies and related derivatives, including up to 20% in investments denominated in emerging market currencies and related derivatives. The Fund expects that its exposure to these asset classes will often be obtained substantially through the use of derivative instruments. Currency positions that are intended to hedge the Fund's non-U.S. currency exposure (<em>i.e.</em>, currency positions that are not made for investment purposes) will offset positions in the same currency that are made for investment purposes when calculating the limitation on investments in non-U.S. and emerging market currency investments because the Fund believes that hedging a currency position is likely to negate some or all of the currency risk associated with the original currency position. The Fund does not have limits on the duration of its portfolio, and the Fund's duration will change over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, the Adviser develops long-term portfolio themes driven by macro-economic indicators. These include secular global economic trends, demographic trends and labor supply, analysis of global capital flows and assessments of geopolitical factors. The Adviser then develops shorter-term portfolio strategies based on factors including, but not limited to, economic, credit and Federal Reserve cycles, and top-down sector valuations and bottom-up security valuations. The Adviser employs active risk management, with a focus on credit, interest rate and currency risks. Additionally, the portfolio managers will use risk management tools in constructing and optimizing the portfolio and seek to manage risk on an ongoing basis. The portfolio management team expects to actively evaluate each investment idea based upon its return potential, its level of risk and its fit within the team's overall macro strategy when deciding whether to buy or sell investments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. A "long" investment exposure is an investment that rises in value with a rise in the value of an asset, asset class or index and declines in value with a decline in the value of that asset, asset class or index. A "short" investment exposure is an investment that rises in value with a decline in the value of an asset, asset class or index and declines in value with a rise in the value of that asset, asset class or index. The Fund's long and short investment exposures may, at times, each reach 100% of the assets invested in the Fund (excluding instruments primarily used for duration management and short-term investments (such as cash and money market instruments)), although these exposures may be higher or lower at any given time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Investments.</strong> In connection with its principal investment strategies, the Fund may invest in a broad range of U.S. and non-U.S. fixed-income securities, including, but not limited to, corporate bonds, municipal securities, U.S. and non-U.S. government securities (including their agencies, instrumentalities and sponsored entities), securities of supranational entities, emerging market securities, commercial and residential mortgage-backed securities, collateralized mortgage obligations, other mortgage-related securities (such as adjustable rate mortgage securities), asset-backed securities, bank loans, convertible bonds, Rule 144A securities, real estate investment trusts ("REITs"), zero-coupon securities, step coupon securities, pay-in-kind securities, inflation-linked bonds, variable and floating rate securities, private placements and commercial paper.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-U.S. Currency Investments.</strong> Under normal market conditions, the Fund may engage in a broad range of transactions involving non-U.S. and emerging market currencies, including, but not limited to, purchasing and selling forward currency exchange contracts in non-U.S. or emerging market currencies, investing in non-U.S. currency futures contracts, investing in options on non-U.S. currencies and non-U.S. currency futures, investing in cross-currency instruments (such as swaps), investing directly in non-U.S. currencies and investing in securities denominated in non-U.S. currencies. The Fund may engage in non-U.S. currency transactions for investment or for hedging purposes.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivative Investments.</strong> For investment and hedging purposes, the Fund may invest substantially in a broad range of derivatives instruments and sometimes the majority of its investment returns will derive from its derivative investments. These derivative instruments include, but are not limited to, futures contracts (such as treasury futures and index futures), forward contracts, options (such as options on futures contracts, options on securities, interest rate/bond options, currency options, options on swaps and OTC options), warrants (such as non-U.S. currency warrants) and swap transactions (such as interest rate swaps, total return swaps and index swaps). In addition, the Fund may invest in credit derivative products that may be used to manage default risk and credit exposure. Examples of such products include, but are not limited to, credit default swap index products (such as LCDX, CMBX and ABX index products), single name credit default swaps, loan credit default swaps and asset-backed credit default swaps. Derivative instruments (such as those listed above) can be used to acquire or to transfer the risk and returns of a security without buying or selling the security. The Fund's strategy may be highly dependent on the use of derivatives, and to the extent that they become unavailable or unattractive the Fund may be unable to fully implement its investment strategy.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund is non-diversified, which means that it is not limited to a percentage of assets that it may invest in any one issuer.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund expects to engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth herein are not investment restrictions and the Fund may exceed these limits from time to time. In addition, when calculating these exposures, the Fund may use the notional value or an adjusted notional value of a derivative in order to reflect what the Adviser believes to be the most accurate assessment of the Fund's real economic exposure.<br /></font> </div> The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry. The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry. The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry. The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry. The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit, repurchase agreements and time deposits) of issuers in such industry. (Calculated from October 1, 2008) (Calculated from August 1, 2009) (Calculated from October 1, 2008) (Calculated from August 1, 2009) The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.30%, 2.05% and 2.05% of the Fund's average daily net assets for Class A, Class B and Class C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.30%, 2.05% and 2.05% of the Fund's average daily net assets for Class A, Class B and Class C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. AlphaSimplex Group, LLC (the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.60% and 2.35% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of organizational expenses, brokerage expenses, interest expense, taxes and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.60% and 2.35% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed. The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.40% and 2.15% of the Fund's average daily net assets for Class A and Class C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.40% and 2.15% of the Fund's average daily net assets for Class A and Class C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. AlphaSimplex Group, LLC (the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.70% and 2.45% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of organizational expenses, brokerage expenses, interest expense, taxes and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.70% and 2.45% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed. The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.70% and 2.45% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.70% and 2.45% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed. The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.20% and 1.95% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.20% and 1.95% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. Loomis, Sayles &amp; Company, L.P. ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.35% and 2.10% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, Acquired Fund Fees and Expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.35% and 2.10% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees or expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. Loomis, Sayles &amp; Company, L.P. ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.30% and 2.05% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, Acquired Fund Fees and Expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.30% and 2.05% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.05% of the Fund's average daily net assets for Class Y shares exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.05% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. AlphaSimplex Group, LLC (the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.35% of the Fund's average daily net assets for Class Y shares, exclusive of organizational expenses, brokerage expenses, interest expense, taxes and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.35% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed. The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.15% of the Fund's average daily net assets for Class Y shares exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.15% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. AlphaSimplex Group, LLC (the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.45% of the Fund's average daily net assets for Class Y shares, exclusive of organizational expenses, brokerage expenses, interest expense, taxes and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.45% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed. The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.45% of the Fund's average daily net assets for Class Y shares, exclusive of brokerage expenses, interest expense, taxes, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.45% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed. The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 0.95% of the Fund's average daily net assets for Class Y shares, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 0.95% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. Loomis, Sayles &amp; Company, L.P. ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.10% of the Fund's average daily net assets for Class Y shares, exclusive of brokerage expenses, interest expense, taxes, Acquired Fund Fees and Expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.10% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees or expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. Loomis, Sayles &amp; Company, L.P. ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.05% of the Fund's average daily net assets for Class Y shares, exclusive of brokerage expenses, interest expense, taxes, Acquired Fund Fees and Expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.05% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. 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5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000008033Member_rr_ProspectusShareClassAxis_cik0000052136_C000021805Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021805Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00700.0070falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00440.0044falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse12false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01140.0114falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse13false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00090.0009[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse14false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01050.0105falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse15false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue107107falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse16false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue353353falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse17false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue619619falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse18false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue13781378falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse19false0rr_AnnualReturn2001rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1399-0.1399falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse20false0rr_AnnualReturn2002rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1961-0.1961falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse21false0rr_AnnualReturn2003rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.30760.3076falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse22false0rr_AnnualReturn2004rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.09570.0957falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse23false0rr_AnnualReturn2005rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0004-0.0004falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse24false0rr_AnnualReturn2006rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.16970.1697falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse25false0rr_AnnualReturn2007rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0259-0.0259falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse26false0rr_AnnualReturn2008rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.4018-0.4018falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse27false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.44390.4439falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse28false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.13470.1347falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse29false0rr_HighestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font size="2" class="_mt" style="font-family: Arial;">Highest Quarterly Return:</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse30false0rr_BarChartHighestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002009-06-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse31false0rr_BarChartHighestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.24260.2426falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse32false0rr_LowestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font size="2" class="_mt" style="font-family: Arial;">Lowest Quarterly Return:</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse33false0rr_BarChartLowestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002008-12-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse34false0rr_BarChartLowestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.2695-0.2695falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. 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5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000008033Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse49true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse50false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Harris Associates Large Cap Value Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse51false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse52false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks opportunities for long-term capital growth and income.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse53false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse54false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse55false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font><font size="2" class="_mt" style="font-family: Arial;">(fees paid directly from your investment)</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse56false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt" style="font-family: Arial;">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse57false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse58false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse59false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">32%</font> of the average value of its portfolio.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse60false0rr_PortfolioTurnoverRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.320.32falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureThis element represents the rate of portfolio turnover presented as a percentage (SEC Form N-1A 2006-09-14 A.3.example.3 Portfolio Turnover A.3.instructions.5 Portfolio Turnover).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse61false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse62false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse63false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse64false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Fund will invest substantially all of its assets in common stock of large- and mid-capitalization companies in any industry. The Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that have market capitalizations within the capitalization range of the Russell 1000 Index, a nationally recognized index of large-capitalization companies. While the market capitalization range for this index fluctuates, at March 31, 2011, it was $209 million to $419 billion.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks. This philosophy is based upon the belief that, over time, a company's stock price converges with the company's true business value. By "true business value," Harris Associates means its estimate of the price a knowledgeable buyer would pay to acquire the entire business. Harris Associates believes that investing in securities priced significantly below their true business value presents the best opportunity to achieve the Fund's investment objectives. Harris Associates usually sells a stock when the price approaches its estimated worth or the company's fundamentals change.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Harris Associates uses this value philosophy to identify companies that it believes have discounted stock prices compared to the companies' true business values. In assessing such companies, Harris Associates looks for the following characteristics, although not all of the companies selected will have these attributes: (1) free cash flows and intelligent investment of excess cash; (2) earnings that are growing and are reasonably predictable; and (3) high level of manager ownership.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Once Harris Associates determines that a security is selling at what it believes to be a significant discount and that the issuer has the additional qualities mentioned above, Harris Associates generally will consider buying that security for the Fund. Harris Associates usually sells a security when the price approaches its estimated worth. Harris Associates also monitors each holding and adjusts those price targets as warranted to reflect changes in the issuer's fundamentals. The Fund's portfolio typically holds 30 to 60 stocks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also invest in foreign securities traded in U.S. markets (through depositary receipt programs such as American Depositary Receipts ("ADRs") or non-U.S. stocks traded in U.S. markets). ADRs are securities issued by a U.S. bank that represent shares of a foreign company.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse65false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse66false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse67false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse68false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Risk/Return Bar Chart and Table</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse69false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year, five-year and ten-year periods compare to those of a broad measure of market performance.&nbsp;</font></font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse70false0rr_PerformanceInformationIllustratesVariabilityOfReturnsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year, five-year and ten-year periods compare to those of a broad measure of market performance.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse71false0rr_PerformanceAvailabilityPhonerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00800-225-5478falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse72false0rr_PerformanceAvailabilityWebSiteAddressrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00ga.natixis.comfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse73false0rr_PerformancePastDoesNotIndicateFuturerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse74false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px; margin-left: 0px;"><font size="2" class="_mt" style="font-family: Arial;"><font class="_mt"><font size="2" class="_mt" style="font-family: Arial;">Highest Quarterly Return:</font></font><br />Second Quarter 2009, 24.26%</font></p> <p style="margin-top: 0px; margin-bottom: 0px; margin-left: 0px;"><font size="2" class="_mt" style="font-family: Arial;"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px; margin-left: 0px;"><font size="2" class="_mt" style="font-family: Arial;"><font class="_mt"><font size="2" class="_mt" style="font-family: Arial;">Lowest Quarterly Return:</font></font><br />Fourth Quarter 2008, -26.95%</font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse75false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt" style="font-family: Arial;"><strong>Average Annual Total Returns<br />(for the periods ended December 31, 2010)</strong></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse76false0rr_IndexNoDeductionForFeesExpensesTaxesrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Index performance returns reflect no deduction for fees, expenses or taxes.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Performance Table includes a parenthetical, indicating that the Index "(reflects no deduction for fees, expenses or taxes)". This tag is used when this is reflected in a footnote.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 5 -Subsection b falsefalse77false0rr_PerformanceTableUsesHighestFederalRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalse78false0rr_PerformanceTableNotRelevantToTaxDeferredrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that the actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause B -Subsection b falsefalse79false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund's current subadviser assumed that function on July 1, 2002. The performance results shown above, for the periods prior to July 1, 2002, reflect results achieved by different subadvisers under different investment strategies.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font> <font class="_mt">Index performance returns reflect no deduction for fees, expenses or taxes.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse80false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsharrisassociateslargecapvaluefundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse6falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000008033 Member {rr_PerformanceMeasureAxis} : Russell1000 Value Index Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000008033Member_rr_PerformanceMeasureAxis_cik0000052136_Russell1000ValueIndexMemberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseRussell 1000 Value Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_Russell1000ValueIndexMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse81true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse82false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.15510.1551falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse83false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01280.0128falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse84false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03260.0326falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1 The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.05% of the Fund's average daily net assets for Class Y shares exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.05% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.183Risk/Return Detail Data - (Harris Associates Large Cap Value Fund) (Class Y Shares) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue GRAPHIC 9 BarChart8.jpg IDEA: XBRL DOCUMENT begin 644 BarChart8.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`+0#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! 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"Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse13Shareholder Fees - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030110MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse11false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesLoomisSaylesMultiAssetRealReturnFundClassYShares1 column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000030110Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesLoomisSaylesMultiAssetRealReturnFundClassYShares1 column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000030110Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesLoomisSaylesMultiAssetRealReturnFundClassYShares1falsefalse001003 - Schedule - Annual Fund Operating Expenses - {Loomis Sayles Multi-Asset Real Return Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030110MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Multi-Asset Real Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030110Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000092473Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesLoomis Sayles Multi-Asset Real Return FundClass YUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00750.0075falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00750.0075falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00880.0088falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00880.0088falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*8false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00050.0005falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_AcquiredFundFeesAndExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00050.0005falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01680.0168falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01680.0168falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00530.0053[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00530.0053falsefalsefalsetruefalseOthernanafalsefalse6falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01150.0115falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01150.0115falsefalsefalsetruefalseOthernanafalsefalse1 Loomis, Sayles &amp; Company, L.P. ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.10% of the Fund's average daily net assets for Class Y shares, exclusive of brokerage expenses, interest expense, taxes, Acquired Fund Fees and Expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.10% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees or expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.16Annual Fund Operating Expenses - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030110MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedLoomisSaylesMultiAssetRealReturnFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000030110Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedLoomisSaylesMultiAssetRealReturnFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000030110Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedLoomisSaylesMultiAssetRealReturnFundClassYSharesfalsefalse001004 - Schedule - Expense Example {Transposed} - {Loomis Sayles Multi-Asset Real Return Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030110MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Multi-Asset Real Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030110Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000092473Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesLoomis Sayles Multi-Asset Real Return FundClass YfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue117117falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue117117falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue478478falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue478478falsefalsefalsetruefalseOthernanafalsefalse12Expense Example - (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030110MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse15false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse16false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">139%</font> of the average value of its portfolio covering the period from September 30, 2010 through December 31, 2010.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse17false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse18false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal primarily through exposure to investments in fixed-income securities, equity securities, currencies and commodity-linked instruments. The Fund expects that its exposure to these asset classes will often be obtained substantially through the use of derivative instruments. The Fund is designed for investors seeking "real returns" (<em>i.e.</em>, total returns that exceed the rate of inflation over a full market cycle regardless of market conditions). Although the Fund seeks positive total returns over time, the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will provide returns in excess of inflation over time or during any particular period. The Fund does not have limits on the duration of its portfolio, and the Fund's duration will change over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, the Adviser seeks to draw on its macroeconomic research in global inflationary cycles to identify and to implement investment opportunities that it believes will outpace inflation in a variety of inflationary environments. Using a global asset allocation analysis, the portfolio managers seek to identify the relative return potential of various asset classes. This analysis is intended to provide the foundation for weighting the asset classes as a whole to develop a portfolio with superior risk and return characteristics in the view of the Adviser. The Adviser expects to use a bottom-up investment process to generate investment ideas consistent with the expectations for the asset classes. This will utilize the Adviser's robust research resources, which include, but are not limited to, fundamental and quantitative capabilities. Additionally, the portfolio managers will use risk management tools to construct the portfolio and manage risk and volatility on an ongoing basis with an objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. The portfolio management team expects to actively evaluate each investment idea based upon its return potential, its level of risk and its fit within the team's overall macro strategy when deciding whether to buy or sell investments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. A "long" investment exposure is an investment that rises in value with a rise in the value of an asset, asset class or index and declines in value with a decline in the value of that asset, asset class or index. A "short" investment exposure is an investment that rises in value with a decline in the value of an asset, asset class or index and declines in value with a rise in the value of that asset, asset class or index. The Fund's long and short investment exposures may, at times, each reach 100% of the assets invested in the Fund (excluding instruments primarily used for duration management and short-term investments (such as cash and money market instruments)), although these exposures may be higher or lower at any given time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Investments.</strong> Under normal market conditions, the Fund expects to invest at least 50% of its total assets in fixed-income securities and derivatives that have returns related to the returns on fixed-income securities. The Fund may invest in a broad range of U.S. and non-U.S. fixed-income securities, including, but not limited to, corporate bonds, municipal securities, U.S. and non-U.S. government securities (including their agencies, instrumentalities and sponsored entities), securities of supranational entities, partnership securities, commercial and residential mortgage-backed securities, other mortgage-related securities (such as adjustable rate mortgage securities), asset-backed securities, bank loans, depositary receipts, convertible bonds, Rule 144A securities, real estate investment trusts ("REITs"), zero-coupon securities, step coupon securities, stripped securities, pay-in-kind securities, inflation-linked bonds, variable and floating rate securities, when-issued securities, private placements, privatizations, hybrid instruments, structured investments, repurchase agreements and commercial paper. The Fund may invest in securities of any maturity, market sector or credit quality, including below investment-grade fixed-income securities (also known as "junk bonds"). Below investment-grade fixed-income securities are below investment-grade quality (<em>i.e.</em>, none of the three major rating agencies (Moody's Investors Service, Inc. ("Moody's"), Fitch Investors Service, Inc. ("Fitch") or Standard &amp; Poor's Ratings Group ("S&amp;P")) have rated the securities in one of their top four ratings categories) or, if the security is unrated, the Adviser has determined it to be of comparable quality.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Investments.</strong> Although the Fund expects that in normal market conditions it will have net long equity exposures, in the Adviser's sole discretion the Fund may have net short equity exposures of up to 35% of the Fund's total assets and gross short equity exposures of up to 70% of the Fund's total assets. For these purposes, a short equity position is a position that will decline in value with a rise of the equity markets. A gross short equity position represents the total of all short positions without regard to any offsetting long positions. A net short equity position is the total of all short positions offset by any long positions (<em>e.g.</em>, a direct investment in a stock). The Adviser may have net short equity exposures for investment or hedging purposes, including but not limited to macro hedges to protect the Fund's entire portfolio or more targeted hedges to neutralize specific components of the Fund's equity market exposure. The Fund may invest in a broad range of U.S. and non-U.S. equity securities, including, but not limited to, common and preferred stocks, convertible preferred stocks, depositary receipts, warrants, rights, Rule 144A securities, private placements, privatizations, hybrid instruments, equity-linked securities and other equity interests. The Fund may invest in securities of issuers of any market capitalization. In addition to direct investment in securities and other instruments, the Fund may invest in other funds, including exchange-traded funds ("ETFs"). The Fund may invest in REITs and U.S. and non-U.S. real estate companies.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-U.S. Currency Investments.</strong> Under normal market conditions, the Fund expects to invest up to 30% of its total assets in investments in non-U.S. currencies, securities denominated in non-U.S. currencies and related derivative transactions. The Fund may engage in a broad range of transactions involving non-U.S. currencies, including, but not limited to, purchasing and selling forward currency exchange contracts in non-U.S. currencies, investing in non-U.S. currency futures contracts, investing in options on non-U.S. currencies and non-U.S. currency futures, cross-hedging between two or more currencies, investing directly in non-U.S. currencies and investing in securities denominated in non-U.S. currencies, including securities of emerging market issuers. The Fund may engage in non-U.S. currency transactions for investment or for hedging purposes. Currency positions that are intended to hedge the Fund's non-U.S. currency exposure (<em>i.e.,</em> currency positions that are not made for investment purposes) will offset positions in the same currency that are made for investment purposes when calculating the 30% limitation in investments in non-U.S. currency investments because the Fund believes that hedging a currency position is likely to negate some or all of the currency risk associated with the original currency position. </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong> </strong></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Investments.</strong> Under normal market conditions, the Fund expects that up to 25% of its total assets will be invested in commodity-linked instruments. Commodities are assets that have tangible properties, such as oil, metals, and agricultural products. A "commodity-linked instrument" is an instrument whose value is linked to the price movement of a commodity, a commodity index, or a commodity option or futures contract. An investment in a commodity-linked instrument does not generally provide a claim to the tangible underlying commodity. The Fund may invest in a broad range of commodity-linked instruments, including, but not limited to, commodity-linked derivatives (such as commodity-linked swaps, futures, options or options on futures), commodity-linked debt (including leveraged or unleveraged notes that are derivative debt instruments with principal and/or coupon payments linked to the performance of commodities) or commodity-linked ETFs (<em>i.e.</em>, ETFs that have their value derived from the price movement of an underlying commodity). The Fund also may invest in equity and fixed-income securities of issuers in commodity-related industries. These investments will not be counted toward the 25% limitation on investments in commodity-linked instruments, but rather will be considered investments in equity securities or fixed-income securities, as appropriate. The Fund expects to obtain its investment exposure to commodity-linked instruments in whole or in significant part indirectly by investing in a wholly-owned subsidiary organized under the laws of the Cayman Islands (the "Commodity Subsidiary"), which is advised by the Adviser and will invest primarily in commodity-linked instruments and fixed-income securities and other investments that serve as collateral for its derivative positions. The Fund may invest up to 25% of its total assets in the Commodity Subsidiary.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivative Investments. </strong>The Fund may invest substantially in a broad range of derivative instruments for both hedging and investment purposes, including, but not limited to, futures contracts (such as futures that provide for physical delivery, treasury futures, single stock futures, and index futures), forward contracts, options (such as options on futures contracts, options on securities, options on securities indices, interest rate/bond options, currency options, options on swaps and exchange-traded and over-the-counter options), warrants (such as index warrants), swap transactions (such as interest rate swaps, total return swaps, index swaps and equity swaps), structured notes, foreign currency transactions, commodity-linked derivatives and credit default swaps. Derivative instruments (such as those listed above) can be used to acquire or to transfer the risk and returns of a security without buying or selling the security. The Fund's strategy may be highly dependent on the use of derivatives, and to the extent that they become unavailable or unattractive the Fund may be unable to fully implement its investment strategy.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund is non-diversified, which means that it is not limited to a percentage of assets that it may invest in any one issuer.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund expects to engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth herein are not investment restrictions and the Fund may exceed these limits from time to time. In addition, when calculating these exposures, the Fund may use the notional value or an adjusted notional value of a derivative in order to reflect what the Adviser believes to be the most accurate assessment of the Fund's real economic exposure.</font></font></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse19false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse20false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Agency Securities Risk:</strong> Agency securities are subject to fixed-income securities risk. Certain debt securities issued or guaranteed by agencies of the U.S. government are guaranteed as to the payment of principal and interest by the relevant entity but have not been backed by the full faith and credit of the U.S. government. Instead, they have been supported only by the discretionary authority of the U.S. government to purchase the agency's obligations. An event affecting the guaranteeing entity could adversely affect the payment of principal or interest or both on the security and, therefore, these types of securities should be considered to be riskier than U.S. government securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Below Investment-Grade Fixed-Income Securities Risk:</strong> This is the risk that the Fund's investments in below investment-grade fixed-income securities, also known as "junk bonds," may be subject to greater risks than other fixed-income securities, including being subject to greater levels of interest rate risk, credit risk (including a greater risk of default) and liquidity risk. The ability of the issuer to make principal and interest payments is predominantly speculative for below investment-grade fixed-income securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong> </strong></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between different currencies may negatively affect an investment. The Fund may be subject to currency risk because it may invest a significant portion of its assets in currency-related instruments, such as forward currency exchange contracts, foreign currency futures contracts, options on foreign currencies and foreign currency futures, cross-currency instruments (such as swaps) and direct investments in foreign currencies. The Fund also is subject to currency risk because it may invest in securities or other instruments denominated in, or receive revenues in, foreign currencies. The Adviser may elect not to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>You may lose money on your investment due to unpredictable drops in a stock's value or periods of below-average performance in a given stock or in the stock market as a whole. Rule 144A equity securities may be less liquid than other equity securities. Small-capitalization and emerging growth companies may be subject to more abrupt price movements, limited markets and less liquidity than larger, more established companies, which could adversely affect the value of the Fund's portfolio.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Securities Risk:</strong> Fixed-income securities are subject to credit risk, interest rate risk and liquidity risk. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. You may lose money on your investment due to unpredictable drops in a security's value or periods of below-average performance in a given security or in the securities market as a whole. In addition, an economic downturn or period of rising interest rates could adversely affect the market of these securities and reduce the Fund's ability to sell them.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Inflation/Deflation Risk:</strong> Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the present value of future payments. Deflation risk is the risk that prices throughout the economy decline over time (the opposite of inflation). Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund's portfolio. Because the Fund seeks positive returns that exceed the rate of inflation over time, if the portfolio managers' inflation forecasts are incorrect, the Fund may be more severely impacted than other funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Investments in Other Investment Companies Risk: </strong>The Fund will indirectly bear the management, service and other fees of the other investment companies in which it invests in addition to its own expenses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> Use of derivative instruments may involve leverage. Leverage is the risk associated with securities or practices that multiply small index, market or asset price movements into larger changes in value. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. The use of leverage will increase the impact of gains and losses on the Fund's returns, and may lead to significant losses if investments are not successful. However, the Adviser will attempt to ensure that at all times, the Fund has sufficient liquid assets to enable it to satisfy its obligations under its derivative contracts.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font></font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Short Exposure Risk:</strong> A short exposure through a derivative may present various risks, including credit/counterparty risk and leverage risk. If the value of the asset, asset class or index on which the Fund has obtained a short investment exposure increases, the Fund will incur a loss. Unlike a direct cash investment like a stock, bond or exchange-traded fund, where the potential loss is limited to the purchase price, the potential risk of loss from a short exposure is theoretically unlimited.</font></div></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse21false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse22false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font></font></font>.</font></font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse121Risk/Return Summary - (Loomis Sayles Multi-Asset Real Return Fund) (Class Y Shares) (Class Y Shares, Loomis Sayles Multi-Asset Real Return Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 11 R10.xml IDEA: Risk/Return Summary - (ASG Global Alternatives Fund) (Class AC) 2.2.0.25truefalse000201 - Document - Risk/Return Summary {Unlabeled} - (ASG Global Alternatives Fund) (Class AC)falsefalsetrue1falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000023548 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000023548Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000023548Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/documentriskreturnsummaryunlabeledasgglobalalternativesfundclassabc1falsefalsefalse00Class ABC | ASG Global Alternatives FundClass ABC | ASG Global Alternatives Fundfalsefalsefalsefalsefalse1falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000023548 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000023548Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000023548Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Global Alternatives Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The Fund pursues an absolute return strategy that seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ObjectiveSecondaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The secondary goal of the Fund is to achieve these returns with less volatility than major equity indices. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse7false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse8false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse9false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font><font size="2" class="_mt" style="font-family: Arial;">(fees paid directly from your investment)</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse10false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesAsgGlobalAlternativesFundClassAbc column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember column dei_LegalEntityAxis compact cik0000052136_S000023548Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesAsgGlobalAlternativesFundClassAbc column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember column dei_LegalEntityAxis compact cik0000052136_S000023548Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleShareholderFeesAsgGlobalAlternativesFundClassAbcfalsefalse000202 - Schedule - Shareholder Fees - {ASG Global Alternatives Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069269Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCASG Global Alternatives FundClass AUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069270Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCASG Global Alternatives FundClass CUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue0.010.01falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue0.010.01falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse23Shareholder Fees - Class ABC ASG Global Alternatives FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse11false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt" style="font-family: Arial;">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse12false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgGlobalAlternativesFundClassAbc column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember column dei_LegalEntityAxis compact cik0000052136_S000023548Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgGlobalAlternativesFundClassAbc column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember column dei_LegalEntityAxis compact cik0000052136_S000023548Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgGlobalAlternativesFundClassAbcfalsefalse000203 - Schedule - Annual Fund Operating Expenses - {ASG Global Alternatives Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069269Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCASG Global Alternatives FundClass AUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069270Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCASG Global Alternatives FundClass CUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01150.0115falsefalsefalsetruefalse2truetruetrue0.01150.0115falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01150.0115falsefalsefalsetruefalse2truetruetrue0.01150.0115falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse0rr_DistributionAndService12b1FeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00270.0027falsefalsefalsetruefalse2truetruetrue0.00270.0027falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00270.0027falsefalsefalsetruefalse2truetruetrue0.00270.0027falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01670.0167falsefalsefalsetruefalse2truetruetrue0.02420.0242falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01670.0167falsefalsefalsetruefalse2truetruetrue0.02420.0242falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00060.0006[1]falsefalsefalsetruefalse2truetruetrue0.00060.0006[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00060.0006falsefalsefalsetruefalse2truetruetrue0.00060.0006falsefalsefalsetruefalseOthernanafalsefalse6falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01610.0161falsefalsefalsetruefalse2truetruetrue0.02360.0236falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01610.0161falsefalsefalsetruefalse2truetruetrue0.02360.0236falsefalsefalsetruefalseOthernanafalsefalse1 AlphaSimplex Group, LLC (the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.60% and 2.35% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of organizational expenses, brokerage expenses, interest expense, taxes and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.60% and 2.35% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed.26Annual Fund Operating Expenses - Class ABC ASG Global Alternatives FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse13false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse14false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse15false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are<br />redeemed</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse16false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgGlobalAlternativesFundClassAbc row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember row dei_LegalEntityAxis compact cik0000052136_S000023548Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgGlobalAlternativesFundClassAbc row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember row dei_LegalEntityAxis compact cik0000052136_S000023548Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgGlobalAlternativesFundClassAbcfalsefalse000204 - Schedule - Expense Example {Transposed} - {ASG Global Alternatives Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069269Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCASG Global Alternatives FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069270Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCASG Global Alternatives FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue729729falsefalsefalsetruefalse2truefalsetrue339339falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue729729falsefalsefalsetruefalse2truefalsetrue339339falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue10661066falsefalsefalsetruefalse2truefalsetrue749749falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. 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Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue10661066falsefalsefalsetruefalse2truefalsetrue749749falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*RowunitUnit*7false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue14251425falsefalsefalsetruefalse2truefalsetrue12851285falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear05truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue14251425falsefalsefalsetruefalse2truefalsetrue12851285falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*RowunitUnit*8false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue24332433falsefalsefalsetruefalse2truefalsetrue27522752falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear10truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue24332433falsefalsefalsetruefalse2truefalsetrue27522752falsefalsefalsetruefalseOthernanafalsefalse24Expense Example - Class ABC ASG Global Alternatives Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse17false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">If shares are<br />not redeemed</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse18false0rr_ExpenseExampleNoRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedAsgGlobalAlternativesFundClassAbc row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember row dei_LegalEntityAxis compact cik0000052136_S000023548Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedAsgGlobalAlternativesFundClassAbc row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember row dei_LegalEntityAxis compact cik0000052136_S000023548Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedAsgGlobalAlternativesFundClassAbcfalsefalse000205 - Schedule - Expense Example, No Redemption {Transposed} - {ASG Global Alternatives Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069269Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCASG Global Alternatives FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069270Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCASG Global Alternatives FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue729729falsefalsefalsetruefalse2truefalsetrue239239falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue729729falsefalsefalsetruefalse2truefalsetrue239239falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue10661066falsefalsefalsetruefalse2truefalsetrue749749falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue10661066falsefalsefalsetruefalse2truefalsetrue749749falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*RowunitUnit*7false0rr_ExpenseExampleNoRedemptionYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue14251425falsefalsefalsetruefalse2truefalsetrue12851285falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear05truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue14251425falsefalsefalsetruefalse2truefalsetrue12851285falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*RowunitUnit*8false0rr_ExpenseExampleNoRedemptionYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue24332433falsefalsefalsetruefalse2truefalsetrue27522752falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear10truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue24332433falsefalsefalsetruefalse2truefalsetrue27522752falsefalsefalsetruefalseOthernanafalsefalse24Expense Example, No Redemption - Class ABC ASG Global Alternatives Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExampleNoRedemption.No authoritative reference available.falsefalse19false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse20false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse21false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse22false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Under normal market conditions, the Adviser typically will make extensive use of derivative instruments, in particular futures and forward contracts on global equity and fixed income securities, securities indices (including both broad- and narrow-based securities indices), currencies, commodities and other instruments. These investments are intended to provide the Fund with risk and return characteristics similar to those of a diversified portfolio of hedge funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate absolute returns over time rather than track the performance of any particular index of hedge fund returns. In selecting investments for the Fund, the Adviser uses quantitative models to estimate the market exposures that drive the aggregate returns of a diverse set of hedge funds. These market exposures may include, for example, exposures to the returns of stocks, fixed income securities (including U.S. and non-U.S. government securities), currencies and commodities. The Adviser will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time. The Fund will not invest directly in hedge funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC (the "Subadviser"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to finance the Fund's investments in derivatives and similar instruments and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodity-related derivatives through a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse23false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse24false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.</font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Hedge Fund Risk:</strong> Hedge funds are typically unregulated private investment pools available only to sophisticated investors. They are often illiquid and highly leveraged. Although the Fund will not invest directly in hedge funds, because the Fund's investments are intended to provide exposure to the factors that drive hedge fund returns, an investment in the Fund will be subject to many of the same risks associated with an investment in a diversified portfolio of hedge funds. Therefore, the Fund's performance may be lower than the returns of the broader stock market and the Fund's net asset value may fluctuate substantially over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Index/Tracking Error Risk:</strong> Although the Fund does not seek to track any particular index, the Fund seeks to analyze the factors that drive hedge fund returns, as determined by reference to one or more indices. These indices may not provide an accurate representation of hedge fund returns generally, and the Adviser's strategy may not successfully identify or be able to replicate factors that drive returns. There is a risk that hedge fund return data provided by third party hedge fund index providers may be inaccurate or may not accurately reflect hedge fund returns due to survivorship bias, self-reporting bias or other biases.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt" size="+0"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse25false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse26false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your return.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse27false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Total Returns for Class A</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse28false0rr_BarChartTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgGlobalAlternativesFundClassAbcBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember row dei_LegalEntityAxis compact cik0000052136_S000023548Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalseBarChart2.jpg<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgGlobalAlternativesFundClassAbcBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember row dei_LegalEntityAxis compact cik0000052136_S000023548Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgGlobalAlternativesFundClassAbcBarChartfalsefalse000206 - Schedule - Annual Total Returns - {ASG Global Alternatives Fund} {Class AC} {Bar Chart}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*13false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.08950.0895falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*14false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.06940.0694falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023548MemberRowrr_ProspectusShareClassAxisAxis*falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069269Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCASG Global Alternatives FundClass A0truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.08950.0895falsefalsefalsetruefalse2truetruefalse0.06940.0694falsefalsefalsetruefalseOthernanafalsefalse21Annual Total Returns - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*Rowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023548MemberRowrr_ProspectusShareClassAxisAxis*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to BarChartData.No authoritative reference available.falsefalse29false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"> </p> <table style="line-height: 12pt; margin-top: 20pt; width: 70%; display: block; border-collapse: collapse; font-family: Arial; margin-bottom: 20pt; font-size: 10pt; font-weight: normal;" class="MetaData" cellpadding="3"> <tr><td valign="bottom" rowspan="2" align="left">&nbsp;</td> <td valign="bottom" align="left">&nbsp;</td> <td valign="bottom" align="left"><font class="_mt">Highest Quarterly Return:</font><br />Third Quarter 2010, 7.26% </td></tr> <tr><td valign="top" align="left">&nbsp;</td> <td valign="top" align="left"><font class="_mt">Lowest Quarterly Return:</font><br />Second Quarter 2010, -4.19%</td></tr></table></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse30false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p><font size="2" class="_mt" style="font-family: Arial;"><strong>Average Annual Total Returns<br />(for the periods ended December 31, 2010)</strong></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse31false0rr_PerformanceTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedAsgGlobalAlternativesFundClassAbc row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember column dei_LegalEntityAxis compact cik0000052136_S000023548Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; 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available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00830.0083falsefalsefalsetruefalse2truetruetrue-0.0020-0.0020falsefalsefalsetruefalse3truetruetrue0.00910.0091falsefalsefalsetruefalse4truetruetrue0.05210.0521falsefalsefalsetruefalse5truetruetrue0.05460.0546[1]falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*8false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02970.0297falsefalsefalsetruefalse2truetruetrue0.02210.0221falsefalsefalsetruefalse3truetruetrue0.02170.0217falsefalsefalsetruefalse4truetruetrue0.04950.0495falsefalsefalsetruefalse5truetruetrue0.02510.0251[1]falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$3falseColumnperiodPeriod*ColumnprimaryElement*9false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002008-09-30falsefalsetruetruefalse2falsetruefalse002008-09-30falsefalsetruetruefalse3falsetruefalse002008-09-30falsefalsetruetruefalse4falsetruefalse002008-09-30falsefalsetruetruefalse5falsetruefalse00falsefalsetruetruefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$1falseRowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023548MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives 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ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalseHFRI Fund of Funds Composite Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_HfriFundOfFundsCompositeIndexMemberrr_PerformanceMeasureAxisexplicitMemberClass ABCASG Global Alternatives FundShare ClassesHFRI Fund of Funds Composite IndexStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.05460.0546falsefalsefalsetruefalse2truetruetrue0.02510.0251falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsefalsefalseOthernanafalsefalse1(Calculated from October 1, 2008)35Average Annual Total Returns - Class ABC ASG Global Alternatives FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023548MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to PerformanceTableData.No authoritative reference available.falsefalse32false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font>&nbsp;<font class="_mt">The after-tax returns are shown for only one class of the Fund. After-tax returns for the other classes of the Fund will vary.</font>&nbsp;<font class="_mt">Index performance reflects no deduction for fees, expenses or taxes.</font>&nbsp;<font class="_mt">The Return After Taxes on Distributions &amp; Sales of Fund Shares for the 1-year period exceeds the Return Before Taxes due to an assumed tax benefit from losses on a sale of Fund shares at the end of the measurement period.</font> Index performance reflects no deduction for fees, expenses or taxes.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse131Risk/Return Summary - (ASG Global Alternatives Fund) (Class AC) (Class ABC, ASG Global Alternatives Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue GRAPHIC 12 BarChart1.jpg IDEA: XBRL DOCUMENT begin 644 BarChart1.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`(<#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! 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(Loomis Sayles Absolute Strategies Fund) (Class AC) 2.2.0.25truefalse000408 - Disclosure - Risk/Return Detail Data {Elements} - (Loomis Sayles Absolute Strategies Fund) (Class AC)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli02true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Natixis Funds Trust IIfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsloomissaylesabsolutestrategiesfund1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000030600 Member {rr_ProspectusShareClassAxis} : C000094853 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000030600Member_rr_ProspectusShareClassAxis_cik0000052136_C000094853Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Absolute Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030600Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000094853Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.0450.045falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00700.0070falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse12false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00310.0031falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse13false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00020.0002falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse14false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01280.0128falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse15false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00000.0000[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse16false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01280.0128falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse17false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue575575falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse18false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue838838falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse19false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue575575falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse20false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue838838falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse21false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsloomissaylesabsolutestrategiesfund1falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000030600 Member {rr_ProspectusShareClassAxis} : C000094854 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000030600Member_rr_ProspectusShareClassAxis_cik0000052136_C000094854Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Absolute Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030600Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000094854Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse22true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse23false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse24false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.010.01falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse25false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse26false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00700.0070falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse27false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse28false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00310.0031falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse29false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00020.0002falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse30false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02030.0203falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse31false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00000.0000[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse32false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02030.0203falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse33false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue306306falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse34false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue637637falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse35false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue206206falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse36false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue637637falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse37false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsloomissaylesabsolutestrategiesfund1falsefalsefalse00falsefalsefalsefalsefalse4falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000030600 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000030600Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Absolute Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030600Memberdei_LegalEntityAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse38true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse39false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Loomis Sayles Absolute Strategies Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse40false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Investment GoalfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse41false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The Fund seeks to provide an attractive absolute total return, complemented by prudent investment management designed to manage risks and protect investor capital. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse42false0rr_ObjectiveSecondaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The secondary goal of the Fund is to achieve these returns with relatively low volatility.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse43false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Fund Fees &amp; ExpensesfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse44false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$100,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI"). </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse45false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse46false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse47false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse48false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Portfolio TurnoverfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse49false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">39%</font> of the average value of its portfolio covering the period December 15, 2010 through December 31, 2010.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse50false0rr_PortfolioTurnoverRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.390.39falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureThis element represents the rate of portfolio turnover presented as a percentage (SEC Form N-1A 2006-09-14 A.3.example.3 Portfolio Turnover A.3.instructions.5 Portfolio Turnover).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse51false0rr_ExpenseBreakpointDiscountsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$100,000</font> in the Natixis Fund Complex.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse52false0rr_ExpenseBreakpointMinimumInvestmentRequiredAmountrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse100000100000falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the minimum level of investment required to qualify for discounted sales charges or fund expenses (SEC Form N-1A 2006-09-14 A.3.instructions.1.b).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse53false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00ExamplefalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse54false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse55false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;">If shares are redeemed</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse56false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;">If shares are not redeemed </p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse57false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse58false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund has an absolute return investment objective, which means that it is not managed relative to an index and that it attempts to achieve positive total returns over a full market cycle. The Fund intends to pursue its objective by utilizing a flexible investment approach that allocates investments across a global range of investment opportunities related to credit, currencies and interest rates, while employing risk management strategies to mitigate downside risk. The Fund may invest up to 100% of its total assets in below investment-grade fixed-income securities (also known as "junk bonds") and derivatives that have returns related to the returns on below investment-grade fixed-income securities, although it is expected that, under normal market conditions, the Fund's net exposure (<em>i.e.,</em> long exposures obtained through direct investments in securities and in derivatives minus short exposures obtained through derivatives) to below investment-grade fixed-income assets generally will not exceed 50% of the Fund's total assets. Under normal market conditions, the Fund also may invest up to 50% of its total assets in investments denominated in non-U.S. currencies and related derivatives, including up to 20% in investments denominated in emerging market currencies and related derivatives. The Fund expects that its exposure to these asset classes will often be obtained substantially through the use of derivative instruments. Currency positions that are intended to hedge the Fund's non-U.S. currency exposure (<em>i.e.</em>, currency positions that are not made for investment purposes) will offset positions in the same currency that are made for investment purposes when calculating the limitation on investments in non-U.S. and emerging market currency investments because the Fund believes that hedging a currency position is likely to negate some or all of the currency risk associated with the original currency position. The Fund does not have limits on the duration of its portfolio, and the Fund's duration will change over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, the Adviser develops long-term portfolio themes driven by macro-economic indicators. These include secular global economic trends, demographic trends and labor supply, analysis of global capital flows and assessments of geopolitical factors. The Adviser then develops shorter-term portfolio strategies based on factors including, but not limited to, economic, credit and Federal Reserve cycles, and top-down sector valuations and bottom-up security valuations. The Adviser employs active risk management, with a focus on credit, interest rate and currency risks. Additionally, the portfolio managers will use risk management tools in constructing and optimizing the portfolio and seek to manage risk on an ongoing basis. The portfolio management team expects to actively evaluate each investment idea based upon its return potential, its level of risk and its fit within the team's overall macro strategy when deciding whether to buy or sell investments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. A "long" investment exposure is an investment that rises in value with a rise in the value of an asset, asset class or index and declines in value with a decline in the value of that asset, asset class or index. A "short" investment exposure is an investment that rises in value with a decline in the value of an asset, asset class or index and declines in value with a rise in the value of that asset, asset class or index. The Fund's long and short investment exposures may, at times, each reach 100% of the assets invested in the Fund (excluding instruments primarily used for duration management and short-term investments (such as cash and money market instruments)), although these exposures may be higher or lower at any given time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Investments.</strong> In connection with its principal investment strategies, the Fund may invest in a broad range of U.S. and non-U.S. fixed-income securities, including, but not limited to, corporate bonds, municipal securities, U.S. and non-U.S. government securities (including their agencies, instrumentalities and sponsored entities), securities of supranational entities, emerging market securities, commercial and residential mortgage-backed securities, collateralized mortgage obligations, other mortgage-related securities (such as adjustable rate mortgage securities), asset-backed securities, bank loans, convertible bonds, Rule 144A securities, real estate investment trusts ("REITs"), zero-coupon securities, step coupon securities, pay-in-kind securities, inflation-linked bonds, variable and floating rate securities, private placements and commercial paper.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-U.S. Currency Investments.</strong> Under normal market conditions, the Fund may engage in a broad range of transactions involving non-U.S. and emerging market currencies, including, but not limited to, purchasing and selling forward currency exchange contracts in non-U.S. or emerging market currencies, investing in non-U.S. currency futures contracts, investing in options on non-U.S. currencies and non-U.S. currency futures, investing in cross-currency instruments (such as swaps), investing directly in non-U.S. currencies and investing in securities denominated in non-U.S. currencies. The Fund may engage in non-U.S. currency transactions for investment or for hedging purposes.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivative Investments.</strong> For investment and hedging purposes, the Fund may invest substantially in a broad range of derivatives instruments and sometimes the majority of its investment returns will derive from its derivative investments. These derivative instruments include, but are not limited to, futures contracts (such as treasury futures and index futures), forward contracts, options (such as options on futures contracts, options on securities, interest rate/bond options, currency options, options on swaps and OTC options), warrants (such as non-U.S. currency warrants) and swap transactions&nbsp;(such as interest rate swaps, total return swaps and index swaps). In addition, the Fund may invest in credit derivative products that may be used to manage default risk and credit exposure. Examples of such products include, but are not limited to, credit default swap index products (such as LCDX, CMBX and ABX index products), single name credit default swaps, loan credit default swaps and asset-backed credit default swaps. Derivative instruments (such as those listed above) can be used to acquire or to transfer the risk and returns of a security without buying or selling the security. The Fund's strategy may be highly dependent on the use of derivatives, and to the extent that they become unavailable or unattractive the Fund may be unable to fully implement its investment strategy.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund is non-diversified, which means that it is not limited to a percentage of assets that it may invest in any one issuer.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund expects to engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth herein are not investment restrictions and the Fund may exceed these limits from time to time. In addition, when calculating these exposures, the Fund may use the notional value or an adjusted notional value of a derivative in order to reflect what the Adviser believes to be the most accurate assessment of the Fund's real economic exposure.<br /></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse59false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Principal RisksfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse60false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Agency Securities Risk:</strong> Agency securities are subject to fixed-income securities risk. Certain debt securities issued or guaranteed by agencies of the U.S. government are guaranteed as to the payment of principal and interest by the relevant entity but have not been backed by the full faith and credit of the U.S. government. Instead, they have been supported only by the discretionary authority of the U.S. government to purchase the agency's obligations. An event affecting the guaranteeing entity could adversely affect the payment of principal or interest or both on the security and, therefore, these types of securities should be considered to be riskier than U.S. government securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Below Investment-Grade Fixed-Income Securities Risk:</strong> This is the risk that the Fund's investments in below investment-grade fixed-income securities, also known as "junk bonds," may be subject to greater risks than other fixed-income securities, including being subject to greater levels of interest rate risk, credit risk (including a greater risk of default) and liquidity risk. The ability of the issuer to make principal and interest payments is predominantly speculative for below investment-grade fixed-income securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between different currencies may negatively affect an investment. The Fund may be subject to currency risk because it may invest a significant portion of its assets in currency-related instruments, such as forward currency exchange contracts, foreign currency futures contracts, options on foreign currencies and foreign currency futures, cross-currency instruments (such as swaps) and direct investments in foreign currencies. The Fund also is subject to currency risk because it may invest in securities or other instruments denominated in, or receive revenues in, foreign currencies. The Adviser may elect not to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, options, warrants, foreign currency transactions, swaps and credit default swaps, involves other risks, such as the credit risk&nbsp;relating to the other party to a derivative contract (which is greater for forward contracts, swaps and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Securities Risk:</strong> Fixed-income securities are subject to credit risk, interest rate risk and liquidity risk. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. You may lose money on your investment due to unpredictable drops in a security's value or periods of below-average performance in a given security or in the securities market as a whole. In addition, an economic downturn or period of rising interest rates could adversely affect the market of these securities and reduce the Fund's ability to sell them.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Inflation/Deflation Risk:</strong> Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the present value of future payments. Deflation risk is the risk that prices throughout the economy decline over time (the opposite of inflation). Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund's portfolio. Because the Fund seeks positive returns that exceed the rate of inflation over time, if the portfolio managers' inflation forecasts are incorrect, the Fund may be more severely impacted than other funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> Use of derivative instruments may involve leverage. Leverage is the risk associated with securities or practices that multiply small index, market or asset price movements into larger changes in value. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. The use of leverage will increase the impact of gains and losses on the Fund's returns, and may lead to significant losses if investments are not successful. However, the Adviser will attempt to ensure that at all times, the Fund has sufficient liquid assets to enable it to satisfy its obligations under its derivative contracts.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font></font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Short Exposure Risk:</strong> A short exposure through a derivative may present various risks, including credit/counterparty risk and leverage risk. If the value of the asset, asset class or index on which the Fund has obtained a short investment exposure increases, the Fund will incur a loss. Unlike a direct cash investment like a stock, bond or exchange-traded fund, where the potential loss is limited to the purchase price, the potential risk of loss from a short exposure is theoretically unlimited.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse61false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse62false0rr_RiskNondiversifiedStatusrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, state that the Fund is non-diversified, describe the effect of non-diversification (e.g., disclose that, compared with other funds, the Fund may invest a greater percentage of its assets in a particular issuer), and summarize the risks of investing in a non-diversified fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph iv -Subsection b falsefalse63false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Risk/Return Bar Chart and TablefalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse64false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font>.</font></font></font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse65false0rr_PerformanceInformationIllustratesVariabilityOfReturnsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font>.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse66false0rr_PerformanceOneYearOrLessrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFor a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance). Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 1 -Exhibit b -Subsection b falsefalse1 Loomis, Sayles &amp; Company, L.P. ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.30% and 2.05% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, Acquired Fund Fees and Expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.30% and 2.05% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.165Risk/Return Detail Data - (Loomis Sayles Absolute Strategies Fund) (Class AC) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 15 R66.xml IDEA: Risk/Return Summary - (ASG Diversifying Strategies Fund) (Class Y Shares) 2.2.0.25truefalse000601 - Document - Risk/Return Summary {Unlabeled} - (ASG Diversifying Strategies Fund) (Class Y Shares)falsefalsetrue1falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000026209 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000026209Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000026209Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMember1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/documentriskreturnsummaryunlabeledasgdiversifyingstrategiesfundclassyshares1falsefalsefalse00Class Y Shares | ASG Diversifying Strategies FundClass Y Shares | ASG Diversifying Strategies Fundfalsefalsefalsefalsefalse1falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000026209 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000026209Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000026209Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberOthernaNo definition available.No authoritative reference available.falsefalse3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Diversifying Strategies Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues an absolute return strategy that seeks to provide capital appreciation. </font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ObjectiveSecondaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The secondary goal of the Fund is to achieve these returns while maintaining a low or negative correlation over time with the returns of major equity indices.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse7false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse8false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The following tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse9false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">(fees paid directly from your investment)</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse10false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesAsgDiversifyingStrategiesFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000026209Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesAsgDiversifyingStrategiesFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000026209Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleShareholderFeesAsgDiversifyingStrategiesFundClassYSharesfalsefalse000602 - Schedule - Shareholder Fees - {ASG Diversifying Strategies Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078684Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesASG Diversifying Strategies FundClass YUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse13Shareholder Fees - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse11false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse12false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgDiversifyingStrategiesFundClassAcClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000026209Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgDiversifyingStrategiesFundClassAcClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000026209Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgDiversifyingStrategiesFundClassAcClassYSharesfalsefalse000603 - Schedule - Annual Fund Operating Expenses - {ASG Diversifying Strategies Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078684Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesASG Diversifying Strategies FundClass YUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01250.0125falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01250.0125falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00550.0055falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00550.0055falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01800.0180falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01800.0180falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00310.0031[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00310.0031falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01490.0149falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01490.0149falsefalsefalsetruefalseOthernanafalsefalse1 AlphaSimplex Group, LLC (the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.45% of the Fund's average daily net assets for Class Y shares, exclusive of organizational expenses, brokerage expenses, interest expense, taxes and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.45% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed.15Annual Fund Operating Expenses - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse13false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse14false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse15false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgDiversifyingStrategiesFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000026209Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgDiversifyingStrategiesFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000026209Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgDiversifyingStrategiesFundClassYSharesfalsefalse000604 - Schedule - Expense Example {Transposed} - {ASG Diversifying Strategies Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078684Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesASG Diversifying Strategies FundClass YfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue152152falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue152152falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue536536falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue536536falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*RowunitUnit*7false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue946946falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear05truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue946946falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*RowunitUnit*8false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue20902090falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear10truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue20902090falsefalsefalsetruefalseOthernanafalsefalse14Expense Example - (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse16false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse17false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse18false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse19false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate positive absolute returns over time rather than track the performance of any particular index. In selecting investments for the Fund, the Adviser uses multiple quantitative investment models and strategies each of which has an absolute return objective. Each model and strategy may involve a broad range of market exposures. These models may include, for example, models that base investment decisions on fixed income spreads and models which seek to identify trends across various asset classes. The Adviser uses quantitative and qualitative judgments in the determination of weighting among the models and strategies. Although the Fund seeks positive absolute returns over time, it is likely that the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will outperform the overall security markets over time or during any particular period.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Adviser typically will make extensive use of a variety of derivative instruments, in particular futures and forward contracts, to capture the exposures suggested by its absolute return strategies while also adding value through volatility management and correlation management. These market exposures, which are expected to change over time, may include, for example, exposures to the returns of equity and fixed income securities, currencies and commodities. The Adviser will scale the notional exposure of the Fund's futures and currency forward positions with the objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. The Adviser may also use exchange-traded futures contracts on broad U.S. or international equity indices to decrease any undesired correlation with the returns of the major equity indices. The Adviser will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's total assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC (the "Subadviser"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to support the Fund's investments in derivatives and similar instruments and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodity-related derivatives through a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse20false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse21false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Allocation and Correlation Risk:</strong> This is the risk that the Adviser's judgments about, and allocations between, asset classes and market exposures may adversely affect the Fund's performance. This risk can be increased by the use of derivatives to increase allocations to various market exposures. This is because derivatives can create investment leverage, which will magnify the impact to the Fund of its investment in any underperforming market exposure.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt" size="+0"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with over-the-counter ("OTC") derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div><br /></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse22false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse23false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing the Fund's performance in the first full year and by showing how the Fund's average annual returns for the one-year and life-of-fund compare with those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse24false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Total Returns for Class Y</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse25false0rr_BarChartTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgDiversifyingStrategiesFundClassYSharesBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000026209Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalseBarChart5.jpg<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgDiversifyingStrategiesFundClassYSharesBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000026209Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgDiversifyingStrategiesFundClassYSharesBarChartfalsefalse000606 - Schedule - Annual Total Returns - {ASG Diversifying Strategies Fund} {Class Y Shares} {Bar Chart}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*14false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.08630.0863falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. 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Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse27false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<strong>Average Annual Total Returns<br />(for the periods ended December 31, 2010)</strong>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. 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SharesStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05910.0591falsefalsefalsetruefalse2truetruetrue0.08540.0854falsefalsefalsetruefalse3falsetruefalse002009-08-032009-08-03falsefalsetruetruefalseOthernanafalsefalse4falseRowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberRowdei_LegalEntityAxisAxiscik0000052136_S000026209MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalseHFRI Fund of Funds Composite 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PerformanceTableData.No authoritative reference available.falsefalse29false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 10pt; display: block; font-family: Arial; font-size: 8pt; font-weight: bold;" class="_mt"> </font><font style="text-align: left; line-height: 10pt; display: block; font-family: Arial; font-size: 8pt; font-weight: bold;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font> <font class="_mt"><font class="_mt"><font class="_mt">Index performance reflects no deduction for fees, expenses or taxes</font></font>.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse128Risk/Return Summary - (ASG Diversifying Strategies Fund) (Class Y Shares) (Class Y Shares, ASG Diversifying Strategies Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 16 R58.xml IDEA: Risk/Return Summary - (Westpeak ActiveBeta Equity Fund) (Class AC) 2.2.0.25truefalse000571 - Document - Risk/Return Summary {Unlabeled} - (Westpeak ActiveBeta Equity Fund) (Class AC)falsefalsetrue1falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000029565 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000029565Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000029565Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/documentriskreturnsummaryunlabeledwestpeakactivebetaequityfund1falsefalsefalse00Class AC | Westpeak ActiveBeta Equity FundClass AC | Westpeak ActiveBeta Equity Fundfalsefalsefalsefalsefalse1falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000029565 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000029565Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000029565Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Westpeak ActiveBeta<sup>&#174;</sup> Equity Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks long-term growth of capital.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse7false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 90 of the Prospectus and on page 121 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse8false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse9false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesWestpeakActivebetaEquityFund column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember column dei_LegalEntityAxis compact cik0000052136_S000029565Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesWestpeakActivebetaEquityFund column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember column dei_LegalEntityAxis compact cik0000052136_S000029565Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleShareholderFeesWestpeakActivebetaEquityFundfalsefalse000572 - Schedule - Shareholder Fees - {Westpeak ActiveBeta Equity Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090728Memberrr_ProspectusShareClassAxisexplicitMemberClass ACWestpeak ActiveBeta Equity FundClass AUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090729Memberrr_ProspectusShareClassAxisexplicitMemberClass ACWestpeak ActiveBeta Equity FundClass CUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue0.010.01falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue0.010.01falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse23Shareholder Fees - Class AC Westpeak ActiveBeta Equity FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse11false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesWestpeakActivebetaEquityFund column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember column dei_LegalEntityAxis compact cik0000052136_S000029565Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesWestpeakActivebetaEquityFund column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember column dei_LegalEntityAxis compact cik0000052136_S000029565Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesWestpeakActivebetaEquityFundfalsefalse000573 - Schedule - Annual Fund Operating Expenses - {Westpeak ActiveBeta Equity Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090728Memberrr_ProspectusShareClassAxisexplicitMemberClass ACWestpeak ActiveBeta Equity FundClass AUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090729Memberrr_ProspectusShareClassAxisexplicitMemberClass ACWestpeak ActiveBeta Equity FundClass CUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00600.0060falsefalsefalsetruefalse2truetruetrue0.00600.0060falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00600.0060falsefalsefalsetruefalse2truetruetrue0.00600.0060falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse0rr_DistributionAndService12b1FeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01380.0138falsefalsefalsetruefalse2truetruetrue0.01380.0138falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01380.0138falsefalsefalsetruefalse2truetruetrue0.01380.0138falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.02230.0223falsefalsefalsetruefalse2truetruetrue0.02980.0298falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02230.0223falsefalsefalsetruefalse2truetruetrue0.02980.0298falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.01030.0103[1]falsefalsefalsetruefalse2truetruetrue0.01030.0103[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.01030.0103falsefalsefalsetruefalse2truetruetrue0.01030.0103falsefalsefalsetruefalseOthernanafalsefalse6falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01200.0120falsefalsefalsetruefalse2truetruetrue0.01950.0195falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01200.0120falsefalsefalsetruefalse2truetruetrue0.01950.0195falsefalsefalsetruefalseOthernanafalsefalse1The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.20% and 1.95% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.20% and 1.95% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.26Annual Fund Operating Expenses - Class AC Westpeak ActiveBeta Equity FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><strong>If shares are redeemed</strong></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse15false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedWestpeakActivebetaEquityFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000029565Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedWestpeakActivebetaEquityFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000029565Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedWestpeakActivebetaEquityFundfalsefalse000574 - Schedule - Expense Example {Transposed} - {Westpeak ActiveBeta Equity Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090728Memberrr_ProspectusShareClassAxisexplicitMemberClass ACWestpeak ActiveBeta Equity FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090729Memberrr_ProspectusShareClassAxisexplicitMemberClass ACWestpeak ActiveBeta Equity FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue690690falsefalsefalsetruefalse2truefalsetrue298298falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue690690falsefalsefalsetruefalse2truefalsetrue298298falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11391139falsefalsefalsetruefalse2truefalsetrue825825falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue11391139falsefalsefalsetruefalse2truefalsetrue825825falsefalsefalsetruefalseOthernanafalsefalse22Expense Example - Class AC Westpeak ActiveBeta Equity Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse16false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><strong>If shares are not redeemed</strong></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse17false0rr_ExpenseExampleNoRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedWestpeakActivebetaEquityFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000029565Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedWestpeakActivebetaEquityFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000029565Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedWestpeakActivebetaEquityFundfalsefalse000575 - Schedule - Expense Example, No Redemption {Transposed} - {Westpeak ActiveBeta Equity Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090728Memberrr_ProspectusShareClassAxisexplicitMemberClass ACWestpeak ActiveBeta Equity FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090729Memberrr_ProspectusShareClassAxisexplicitMemberClass ACWestpeak ActiveBeta Equity FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue690690falsefalsefalsetruefalse2truefalsetrue198198falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue690690falsefalsefalsetruefalse2truefalsetrue198198falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11391139falsefalsefalsetruefalse2truefalsetrue825825falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue11391139falsefalsefalsetruefalse2truefalsetrue825825falsefalsefalsetruefalseOthernanafalsefalse22Expense Example, No Redemption - Class AC Westpeak ActiveBeta Equity Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExampleNoRedemption.No authoritative reference available.falsefalse18false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse19false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pay transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">34%</font> of the average value of its portfolio.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse20false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse21false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities (common and preferred stock).</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues its investment objective by investing in equity securities issued by U.S. large- and mid-capitalization companies in the S&amp;P 500 Index.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The traditional view of equity management maintains that there are two contributors of returns, "alpha" and "beta." Alpha represents the portion of a fund's returns considered to be attributable to a portfolio manager's skill and active management while beta is generally considered to be the portion of a fund's returns that can be explained by the market exposures held in the Fund. The term ActiveBeta in the Fund's name refers to the portion of alpha that the Fund's subadviser, Westpeak Global Advisors, L.P. ("Westpeak"), considers to be a second layer of beta that can be captured in addition to market beta.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund's portfolio, Westpeak uses its ActiveBeta methodology, which is based on its research into equity return sources and is designed to identify systematic sources of active equity returns. The methodology ranks each stock in the S&amp;P 500 universe based upon two basic systematic sources of equity returns, momentum and value. In managing the Fund, Westpeak follows the three-step process outlined below:</font> <ul style="margin: 0.5% 0px; padding-left: 3.3%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak ranks the securities in the S&amp;P 500 universe from high to low, based on the momentum and value signals, independently.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">- Momentum is specified as the past 12-month total return;</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">- Value is specified as a composite of three valuation ratios: price-to-book value, price-to-sales, and price-to-cash flow.</font> <ul style="margin: 0.5% 0px; padding-left: 3.3%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak creates independent ActiveBeta momentum and ActiveBeta value portfolios using a proprietary portfolio construction technique. This technique allows Westpeak to create highly diversified portfolios. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak then combines the independent ActiveBeta momentum and ActiveBeta value portfolios, targeting a 50-50 weighting scheme, to create the final combined ActiveBeta momentum and value portfolio.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The resulting portfolio typically holds between 250 and 400 positions and takes advantage of the diversifying, negatively correlated nature of momentum and value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also engage in active and frequent trading of securities. Frequent trading may produce high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse22false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse23false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Growth stocks are generally more sensitive to market movements than other types of stocks primarily because their stock prices are based heavily on future expectations. If Westpeak's assessment of the prospects for a company's growth is wrong, or if its judgment of how other investors will value the company's growth is wrong, then the price of the company's stock may fall or not approach the value that Westpeak has placed on it. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments that may be illiquid or which may become illiquid.</font><br /> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse24false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse25false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font>.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse124Risk/Return Summary - (Westpeak ActiveBeta Equity Fund) (Class AC) (Class AC, Westpeak ActiveBeta Equity Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue GRAPHIC 17 BarChart3.jpg IDEA: XBRL DOCUMENT begin 644 BarChart3.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`AP#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! 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A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01250.0125falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00380.0038falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse12false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01630.0163falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse13false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00160.0016[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse14false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01470.0147falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse15false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue150150falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse16false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue499499falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse17false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgmanagedfuturesstrategyfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse3falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000029564 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000029564Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Managed Futures Strategy Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029564Memberdei_LegalEntityAxisexplicitMemberOthernaNo definition available.No authoritative reference available.falsefalse18true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse19false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Managed Futures Strategy Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse20false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse21false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues an absolute return strategy that seeks to provide capital appreciation.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse22false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse23false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse24false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse25false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse26false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse27false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse28false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font><br /> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse29false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse30false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse31false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse32false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate positive absolute returns over time. Under normal market conditions, the Fund's adviser, AlphaSimplex Group, LLC ("AlphaSimplex") typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. These market exposures, which are expected to change over time, may include, for example, exposures to the returns of U.S. and non-U.S. equity and fixed income securities indices (including both broad- and narrow-based securities indices), currencies and commodities. AlphaSimplex uses a proprietary quantitative model to identify price trends in equity, fixed income, currency and commodity instruments. The Fund may have both "short" and "long" exposures within an asset class based upon AlphaSimplex's analysis of multiple time horizons to identify trends in a particular asset class. A "short" exposure will benefit when the underlying asset class decreases in price. A "long" exposure will benefit when the underlying asset class increases in price. AlphaSimplex will scale the notional exposure of the Fund's futures and currency forward positions with the objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. AlphaSimplex will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's total assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (such as bankers' acceptances, certificates of deposit, commercial paper, loan participations, repurchase agreements and time deposits) (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC ("Reich &amp; Tang"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to support the Fund's investments in derivatives and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease. <font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit, repurchase agreements and time deposits) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodities and commodity-related derivatives by investing in a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund seeks positive absolute returns over time, it is likely that the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will outperform the overall security markets over time or during any particular period.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse33false0rr_StrategyPortfolioConcentrationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit, repurchase agreements and time deposits) of issuers in such industry.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse34false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse35false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /></font><br /> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk. </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div><br /></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse36false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse37false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse38false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year</font>, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font>.</font></font></font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse39false0rr_PerformanceInformationIllustratesVariabilityOfReturnsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font>.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse40false0rr_PerformanceOneYearOrLessrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt">Because the Fund has not been in existence for a full calendar year</font>, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFor a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance). Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 1 -Exhibit b -Subsection b falsefalse1 The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.45% of the Fund's average daily net assets for Class Y shares, exclusive of brokerage expenses, interest expense, taxes, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.45% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed.139Risk/Return Detail Data - (ASG Managed Futures Strategy Fund) (Class Y Shares) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 19 R74.xml IDEA: Risk/Return Summary - (ASG Global Alternatives Fund) (Class Y Shares) 2.2.0.25truefalse000701 - Document - Risk/Return Summary {Unlabeled} - (ASG Global Alternatives Fund) (Class Y Shares)falsefalsetrue1falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000023548 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000023548Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000023548Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMember1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/documentriskreturnsummaryunlabeledasgglobalalternativesfundclassyshares1falsefalsefalse00Class Y Shares | ASG Global Alternatives FundClass Y Shares | ASG Global Alternatives Fundfalsefalsefalsefalsefalse1falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000023548 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000023548Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000023548Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberOthernaNo definition available.No authoritative reference available.falsefalse3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Global Alternatives Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The Fund pursues an absolute return strategy that seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ObjectiveSecondaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The secondary goal of the Fund is to achieve these returns with less volatility than major equity indices. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse7false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse8false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The following tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse9false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse10false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesAsgGlobalAlternativesFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000023548Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesAsgGlobalAlternativesFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000023548Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleShareholderFeesAsgGlobalAlternativesFundClassYSharesfalsefalse000702 - Schedule - Shareholder Fees - {ASG Global Alternatives Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069271Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesASG Global Alternatives FundClass YUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse13Shareholder Fees - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse11false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse12false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgGlobalAlternativesFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000023548Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgGlobalAlternativesFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000023548Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgGlobalAlternativesFundClassYSharesfalsefalse000703 - Schedule - Annual Fund Operating Expenses - {ASG Global Alternatives Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069271Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesASG Global Alternatives FundClass YUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01150.0115falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01150.0115falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00270.0027falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00270.0027falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01420.0142falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01420.0142falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00060.0006[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00060.0006falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01360.0136falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01360.0136falsefalsefalsetruefalseOthernanafalsefalse1 AlphaSimplex Group, LLC (the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.35% of the Fund's average daily net assets for Class Y shares, exclusive of organizational expenses, brokerage expenses, interest expense, taxes and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.35% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed.15Annual Fund Operating Expenses - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse13false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse14false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse15false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgGlobalAlternativesFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000023548Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgGlobalAlternativesFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000023548Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgGlobalAlternativesFundClassYSharesfalsefalse000704 - Schedule - Expense Example {Transposed} - {ASG Global Alternatives Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069271Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesASG Global Alternatives FundClass YfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue138138falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue138138falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue443443falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue443443falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*RowunitUnit*7false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue771771falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear05truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue771771falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*RowunitUnit*8false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue16971697falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear10truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue16971697falsefalsefalsetruefalseOthernanafalsefalse14Expense Example - (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023548MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse16false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse17false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font><br /> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse18false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse19false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Under normal market conditions, the Adviser typically will make extensive use of derivative instruments, in particular futures and forward contracts on global equity and fixed income securities, securities indices (including both broad- and narrow-based securities indices), currencies, commodities and other instruments. These investments are intended to provide the Fund with risk and return characteristics similar to those of a diversified portfolio of hedge funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate absolute returns over time rather than track the performance of any particular index of hedge fund returns. In selecting investments for the Fund, the Adviser uses quantitative models to estimate the market exposures that drive the aggregate returns of a diverse set of hedge funds. These market exposures may include, for example, exposures to the returns of stocks, fixed income securities (including U.S. and non-U.S. government securities), currencies and commodities. The Adviser will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time. The Fund will not invest directly in hedge funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC (the "Subadviser"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to finance the Fund's investments in derivatives and similar instruments and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodity-related derivatives through a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse20false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse21false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Hedge Fund Risk:</strong> Hedge funds are typically unregulated private investment pools available only to sophisticated investors. They are often illiquid and highly leveraged. Although the Fund will not invest directly in hedge funds, because the Fund's investments are intended to provide exposure to the factors that drive hedge fund returns, an investment in the Fund will be subject to many of the same risks associated with an investment in a diversified portfolio of hedge funds. Therefore, the Fund's performance may be lower than the returns of the broader stock market and the Fund's net asset value may fluctuate substantially over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Index/Tracking Error Risk:</strong> Although the Fund does not seek to track any particular index, the Fund seeks to analyze the factors that drive hedge fund returns, as determined by reference to one or more indices. These indices may not provide an accurate representation of hedge fund returns generally, and the Adviser's strategy may not successfully identify or be able to replicate factors that drive returns. There is a risk that hedge fund return data provided by third party hedge fund index providers may be inaccurate or may not accurately reflect hedge fund returns due to survivorship bias, self-reporting bias or other biases.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse22false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse23false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance.</font>&nbsp;<font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse24false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Total Returns for Class Y</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse25false0rr_BarChartTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgGlobalAlternativesFundClassYSharesBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000023548Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalseBarChart6.jpg<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgGlobalAlternativesFundClassYSharesBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000023548Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgGlobalAlternativesFundClassYSharesBarChartfalsefalse000706 - Schedule - Annual Total Returns - {ASG Global Alternatives Fund} {Class Y Shares} {Bar Chart}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*13false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.09100.0910falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*14false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.07220.0722falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023548MemberRowrr_ProspectusShareClassAxisAxis*falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069271Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesASG Global Alternatives FundClass Y0truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.09100.0910falsefalsefalsetruefalse2truetruefalse0.07220.0722falsefalsefalsetruefalseOthernanafalsefalse21Annual Total Returns - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*Rowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023548MemberRowrr_ProspectusShareClassAxisAxis*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to BarChartData.No authoritative reference available.falsefalse26false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">&nbsp; </font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Highest Quarterly Return:</font><br />Third Quarter 2010, 7.23%</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Lowest Quarterly Return:</font><br />Second Quarter 2010, -4.09%</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse27false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><strong><font class="_mt" style="font-family: Arial;">Average Annual Total Returns<br />(for the periods ended December 31, 2010)</font></strong></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse28false0rr_PerformanceTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedAsgGlobalAlternativesFundClassYShares row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000023548Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedAsgGlobalAlternativesFundClassYShares row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000023548Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedAsgGlobalAlternativesFundClassYSharesfalsefalse000707 - Schedule - Average Annual Total Returns {Transposed} - {ASG Global Alternatives Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*5false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.07220.0722falsefalsefalsetruefalse2truetruetrue0.06120.0612falsefalsefalsetruefalse3truetruetrue0.05080.0508falsefalsefalsetruefalse4truetruetrue0.05460.0546[1]falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*8false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05970.0597falsefalsefalsetruefalse2truetruetrue0.05170.0517falsefalsefalsetruefalse3truetruetrue0.04710.0471falsefalsefalsetruefalse4truetruetrue0.02510.0251[1]falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$3falseColumnperiodPeriod*ColumnprimaryElement*9false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002008-09-30falsefalsetruetruefalse2falsetruefalse002008-09-30falsefalsetruetruefalse3falsetruefalse002008-09-30falsefalsetruetruefalse4falsetruefalse00falsefalsetruetruefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$1falseRowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023548MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069271Memberrr_ProspectusShareClassAxisexplicitMembertruefalseBefore Taxesrr_PerformanceMeasureAxisrr_PerformanceMeasureDomainrr_PerformanceMeasureAxisexplicitMemberClass Y SharesASG Global Alternatives FundClass YBefore 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After Taxes on Distributionsrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsMemberrr_PerformanceMeasureAxisexplicitMemberClass Y SharesASG Global Alternatives FundClass YReturn After Taxes on DistributionsStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.06120.0612falsefalsefalsetruefalse2truetruetrue0.05170.0517falsefalsefalsetruefalse3falsetruefalse002008-09-302008-09-30falsefalsetruetruefalseOthernanafalsefalse3falseRowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023548MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives 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SharesStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05080.0508falsefalsefalsetruefalse2truetruetrue0.04710.0471falsefalsefalsetruefalse3falsetruefalse002008-09-302008-09-30falsefalsetruetruefalseOthernanafalsefalse4falseRowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023548MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalseHFRI Fund of Funds Composite Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_HfriFundOfFundsCompositeIndexMemberrr_PerformanceMeasureAxisexplicitMemberClass Y SharesASG Global Alternatives FundShare ClassesHFRI Fund of Funds Composite IndexStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.05460.0546falsefalsefalsetruefalse2truetruetrue0.02510.0251falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsefalsefalseOthernanafalsefalse1(Calculated from October 1, 2008)34Average Annual Total Returns - Class Y Shares ASG Global Alternatives FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023548MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to PerformanceTableData.No authoritative reference available.falsefalse29false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font> <font class="_mt">Index performance reflects no deduction for fees, expenses or taxes.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse128Risk/Return Summary - (ASG Global Alternatives Fund) (Class Y Shares) (Class Y Shares, ASG Global Alternatives Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue GRAPHIC 20 BarChart7.jpg IDEA: XBRL DOCUMENT begin 644 BarChart7.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`AP#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! 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(ASG Diversifying Strategies Fund) (Class Y Shares) 2.2.0.25truefalse000608 - Disclosure - Risk/Return Detail Data {Elements} - (ASG Diversifying Strategies Fund) (Class Y Shares)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Natixis Funds Trust IIfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgdiversifyingstrategiesfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000026209 Member {rr_ProspectusShareClassAxis} : C000078684 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000026209Member_rr_ProspectusShareClassAxis_cik0000052136_C000078684Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078684Memberrr_ProspectusShareClassAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01250.0125falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00550.0055falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse12false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01800.0180falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse13false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00310.0031[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse14false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01490.0149falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse15false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue152152falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse16false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue536536falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse17false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue946946falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse18false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue20902090falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse19false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.08630.0863falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse20false0rr_HighestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Highest Quarterly Return:<br />falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse21false0rr_BarChartHighestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002010-09-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse22false0rr_BarChartHighestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.13970.1397falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. 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Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse24false0rr_BarChartLowestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002010-12-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse25false0rr_BarChartLowestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0419-0.0419falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. 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5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000026209Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberOthernaNo definition available.No authoritative reference available.falsefalse40true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse41false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Diversifying Strategies Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse42false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse43false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues an absolute return strategy that seeks to provide capital appreciation. </font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse44false0rr_ObjectiveSecondaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The secondary goal of the Fund is to achieve these returns while maintaining a low or negative correlation over time with the returns of major equity indices.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse45false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse46false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The following tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse47false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">(fees paid directly from your investment)</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse48false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse49false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse50false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse51false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse52false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse53false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse54false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse55false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate positive absolute returns over time rather than track the performance of any particular index. In selecting investments for the Fund, the Adviser uses multiple quantitative investment models and strategies each of which has an absolute return objective. Each model and strategy may involve a broad range of market exposures. These models may include, for example, models that base investment decisions on fixed income spreads and models which seek to identify trends across various asset classes. The Adviser uses quantitative and qualitative judgments in the determination of weighting among the models and strategies. Although the Fund seeks positive absolute returns over time, it is likely that the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will outperform the overall security markets over time or during any particular period.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Adviser typically will make extensive use of a variety of derivative instruments, in particular futures and forward contracts, to capture the exposures suggested by its absolute return strategies while also adding value through volatility management and correlation management. These market exposures, which are expected to change over time, may include, for example, exposures to the returns of equity and fixed income securities, currencies and commodities. The Adviser will scale the notional exposure of the Fund's futures and currency forward positions with the objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. The Adviser may also use exchange-traded futures contracts on broad U.S. or international equity indices to decrease any undesired correlation with the returns of the major equity indices. The Adviser will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's total assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC (the "Subadviser"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to support the Fund's investments in derivatives and similar instruments and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodity-related derivatives through a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse56false0rr_StrategyPortfolioConcentrationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse57false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse58false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Allocation and Correlation Risk:</strong> This is the risk that the Adviser's judgments about, and allocations between, asset classes and market exposures may adversely affect the Fund's performance. This risk can be increased by the use of derivatives to increase allocations to various market exposures. This is because derivatives can create investment leverage, which will magnify the impact to the Fund of its investment in any underperforming market exposure.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt" size="+0"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with over-the-counter ("OTC") derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div><br /></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse59false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse60false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse61false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing the Fund's performance in the first full year and by showing how the Fund's average annual returns for the one-year and life-of-fund compare with those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse62false0rr_PerformanceInformationIllustratesVariabilityOfReturnsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing the Fund's performance in the first full year and by showing how the Fund's average annual returns for the one-year and life-of-fund compare with those of a broad measure of market performance.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse63false0rr_PerformanceAvailabilityPhonerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00800-225-5478falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse64false0rr_PerformanceAvailabilityWebSiteAddressrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00ga.natixis.comfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse65false0rr_PerformancePastDoesNotIndicateFuturerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse66false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Total Returns for Class Y</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse67false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt">Highest Quarterly Return:<br /></font><br />Third Quarter 2010, 13.97%</p> <p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt">Lowest Quarterly Return:<br /></font><br />Fourth Quarter 2010, -4.19%</p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse68false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<strong>Average Annual Total Returns<br />(for the periods ended December 31, 2010)</strong>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse69false0rr_IndexNoDeductionForFeesExpensesTaxesrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt">Index performance reflects no deduction for fees, expenses or taxes</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Performance Table includes a parenthetical, indicating that the Index "(reflects no deduction for fees, expenses or taxes)". This tag is used when this is reflected in a footnote.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 5 -Subsection b falsefalse70false0rr_PerformanceTableUsesHighestFederalRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalse71false0rr_PerformanceTableNotRelevantToTaxDeferredrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that the actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause B -Subsection b falsefalse72false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 10pt; display: block; font-family: Arial; font-size: 8pt; font-weight: bold;" class="_mt"> </font><font style="text-align: left; line-height: 10pt; display: block; font-family: Arial; font-size: 8pt; font-weight: bold;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font> <font class="_mt"><font class="_mt"><font class="_mt">Index performance reflects no deduction for fees, expenses or taxes</font></font>.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse73false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgdiversifyingstrategiesfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse6falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000026209 Member {rr_PerformanceMeasureAxis} : Hfri Fund Of Funds Composite Index Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000026209Member_rr_PerformanceMeasureAxis_cik0000052136_HfriFundOfFundsCompositeIndexMemberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseHFRI Fund of Funds Composite Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_HfriFundOfFundsCompositeIndexMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse74true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse75false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05460.0546[2]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse76false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.07000.0700[2]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1 AlphaSimplex Group, LLC (the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.45% of the Fund's average daily net assets for Class Y shares, exclusive of organizational expenses, brokerage expenses, interest expense, taxes and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.45% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed.2 (Calculated from August 1, 2009)175Risk/Return Detail Data - (ASG Diversifying Strategies Fund) (Class Y Shares) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 23 R49.xml IDEA: Risk/Return Detail Data - (Loomis Sayles Multi-Asset Real Return Fund) (Class AC) 2.2.0.25truefalse000508 - Disclosure - Risk/Return Detail Data {Elements} - (Loomis Sayles Multi-Asset Real Return Fund) (Class AC)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Natixis Funds Trust IIfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsloomissaylesmultiassetrealreturnfund1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000030110 Member {rr_ProspectusShareClassAxis} : C000092471 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000030110Member_rr_ProspectusShareClassAxis_cik0000052136_C000092471Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Multi-Asset Real Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030110Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000092471Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.0450.045falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00750.0075falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse12false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00880.0088falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse13false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00050.0005falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse14false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01930.0193falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse15false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00530.0053[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse16false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01400.0140falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse17false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue586586falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse18false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue980980falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse19false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue586586falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse20false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue980980falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse21false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsloomissaylesmultiassetrealreturnfund1falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000030110 Member {rr_ProspectusShareClassAxis} : C000092472 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000030110Member_rr_ProspectusShareClassAxis_cik0000052136_C000092472Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Multi-Asset Real Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030110Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000092472Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse22true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse23false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse24false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.010.01falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse25false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse26false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00750.0075falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse27false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse28false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00880.0088falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse29false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00050.0005falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse30false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02680.0268falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse31false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00530.0053[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse32false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02150.0215falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse33false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue318318falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse34false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue782782falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse35false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue218218falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse36false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue782782falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse37false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsloomissaylesmultiassetrealreturnfund1falsefalsefalse00falsefalsefalsefalsefalse4falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000030110 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000030110Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Multi-Asset Real Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030110Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse38true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse39false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Loomis Sayles Multi-Asset Real Return Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse40false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse41false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to maximize real returns consistent with prudent investment management.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse42false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse43false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least <font class="_mt">$100,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse44false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse45false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse46false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse47false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse48false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">139%</font> of the average value of its portfolio covering the period from September 30, 2010 through December 31, 2010.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse49false0rr_PortfolioTurnoverRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse1.391.39falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureThis element represents the rate of portfolio turnover presented as a percentage (SEC Form N-1A 2006-09-14 A.3.example.3 Portfolio Turnover A.3.instructions.5 Portfolio Turnover).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse50false0rr_ExpenseBreakpointDiscountsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least <font class="_mt">$100,000</font> in the Natixis Fund Complex.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse51false0rr_ExpenseBreakpointMinimumInvestmentRequiredAmountrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse100000100000falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the minimum level of investment required to qualify for discounted sales charges or fund expenses (SEC Form N-1A 2006-09-14 A.3.instructions.1.b).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse52false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse53false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse54false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are redeemed</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse55false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are not redeemed</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse56false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse57false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal primarily through exposure to investments in fixed-income securities, equity securities, currencies and commodity-linked instruments. The Fund expects that its exposure to these asset classes will often be obtained substantially through the use of derivative instruments. The Fund is designed for investors seeking "real returns" (<em>i.e.</em>, total returns that exceed the rate of inflation over a full market cycle regardless of market conditions). Although the Fund seeks positive total returns over time, the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will provide returns in excess of inflation over time or during any particular period. The Fund does not have limits on the duration of its portfolio, and the Fund's duration will change over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, the Adviser seeks to draw on its macroeconomic research in global inflationary cycles to identify and to implement investment opportunities that it believes will outpace inflation in a variety of inflationary environments. Using a global asset allocation analysis, the portfolio managers seek to identify the relative return potential of various asset classes. This analysis is intended to provide the foundation for weighting the asset classes as a whole to develop a portfolio with superior risk and return characteristics in the view of the Adviser. The Adviser expects to use a bottom-up investment process to generate investment ideas consistent with the expectations for the asset classes. This will utilize the Adviser's robust research resources, which include, but are not limited to, fundamental and quantitative capabilities. Additionally, the portfolio managers will use risk management tools to construct the portfolio and manage risk and volatility on an ongoing basis with an objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. The portfolio management team expects to actively evaluate each investment idea based upon its return potential, its level of risk and its fit within the team's overall macro strategy when deciding whether to buy or sell investments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. A "long" investment exposure is an investment that rises in value with a rise in the value of an asset, asset class or index and declines in value with a decline in the value of that asset, asset class or index. A "short" investment exposure is an investment that rises in value with a decline in the value of an asset, asset class or index and declines in value with a rise in the value of that asset, asset class or index. The Fund's long and short investment exposures may, at times, each reach 100% of the assets invested in the Fund (excluding instruments primarily used for duration management and short-term investments (such as cash and money market instruments)), although these exposures may be higher or lower at any given time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Investments.</strong> Under normal market conditions, the Fund expects to invest at least 50% of its total assets in fixed-income securities and derivatives that have returns related to the returns on fixed-income securities. The Fund may invest in a broad range of U.S. and non-U.S. fixed-income securities, including, but not limited to, corporate bonds, municipal securities, U.S. and non-U.S. government securities (including their agencies, instrumentalities and sponsored entities), securities of supranational entities, partnership securities, commercial and residential mortgage-backed securities, other mortgage-related securities (such as adjustable rate mortgage securities), asset-backed securities, bank loans, depositary receipts, convertible bonds, Rule 144A securities, real estate investment trusts ("REITs"), zero-coupon securities, step coupon securities, stripped securities, pay-in-kind securities, inflation-linked bonds, variable and floating rate securities, when-issued securities, private placements, privatizations, hybrid instruments, structured investments, repurchase agreements and commercial paper. The Fund may invest in securities of any maturity, market sector or credit quality, including below investment-grade fixed-income securities (also known as "junk bonds"). Below investment-grade fixed-income securities are below investment-grade quality (<em>i.e.</em>, none of the three major rating agencies (Moody's Investors Service, Inc. ("Moody's"), Fitch Investors Service, Inc. ("Fitch") or Standard &amp; Poor's Ratings Group ("S&amp;P")) have rated the securities in one of their top four ratings categories) or, if the security is unrated, the Adviser has determined it to be of comparable quality.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Investments.</strong> Although the Fund expects that in normal market conditions it will have net long equity exposures, in the Adviser's sole discretion the Fund may have net short equity exposures of up to 35% of the Fund's total assets and gross short equity exposures of up to 70% of the Fund's total assets. For these purposes, a short equity position is a position that will decline in value with a rise of the equity markets. A gross short equity position represents the total of all short positions without regard to any offsetting long positions. A net short equity position is the total of all short positions offset by any long positions (<em>e.g.</em>, a direct investment in a stock). The Adviser may have net short equity exposures for investment or hedging purposes, including but not limited to macro hedges to protect the Fund's entire portfolio or more targeted hedges to neutralize specific components of the Fund's equity market exposure. The Fund may invest in a broad range of U.S. and non-U.S. equity securities, including, but not limited to, common and preferred stocks, convertible preferred stocks, depositary receipts, warrants, rights, Rule 144A securities, private placements, privatizations, hybrid instruments, equity-linked securities and other equity interests. The Fund may invest in securities of issuers of any market capitalization. In addition to direct investment in securities and other instruments, the Fund may invest in other funds, including exchange-traded funds ("ETFs"). The Fund may invest in REITs and U.S. and non-U.S. real estate companies. </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-U.S. Currency Investments.</strong> Under normal market conditions, the Fund expects to invest up to 30% of its total assets in investments in non-U.S. currencies, securities denominated in non-U.S. currencies and related derivative transactions. The Fund may engage in a broad range of transactions involving non-U.S. currencies, including, but not limited to, purchasing and selling forward currency exchange contracts in non-U.S. currencies, investing in non-U.S. currency futures contracts, investing in options on non-U.S. currencies and non-U.S. currency futures, cross-hedging between two or more currencies, investing directly in non-U.S. currencies and investing in securities denominated in non-U.S. currencies, including securities of emerging market issuers. The Fund may engage in non-U.S. currency transactions for investment or for hedging purposes. Currency positions that are intended to hedge the Fund's non-U.S. currency exposure (<em>i.e.,</em> currency positions that are not made for investment purposes) will offset positions in the same currency that are made for investment purposes when calculating the 30% limitation in investments in non-U.S. currency investments because the Fund believes that hedging a currency position is likely to negate some or all of the currency risk associated with the original currency position.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Investments.</strong> Under normal market conditions, the Fund expects that up to 25% of its total assets will be invested in commodity-linked instruments. Commodities are assets that have tangible properties, such as oil, metals, and agricultural products. A "commodity-linked instrument" is an instrument whose value is linked to the price movement of a commodity, a commodity index, or a commodity option or futures contract. An investment in a commodity-linked instrument does not generally provide a claim to the tangible underlying commodity. The Fund may invest in a broad range of commodity-linked instruments, including, but not limited to, commodity-linked derivatives (such as commodity-linked swaps, futures, options or options on futures), commodity-linked debt (including leveraged or unleveraged notes that are derivative debt instruments with principal and/or coupon payments linked to the performance of commodities) or commodity-linked ETFs (<em>i.e.</em>, ETFs that have their value derived from the price movement of an underlying commodity). The Fund also may invest in equity and fixed-income securities of issuers in commodity-related industries. These investments will not be counted toward the 25% limitation on investments in commodity-linked instruments, but rather will be considered investments in equity securities or fixed-income securities, as appropriate. The Fund expects to obtain its investment exposure to commodity-linked instruments in whole or in significant part indirectly by investing in a wholly-owned subsidiary organized under the laws of the Cayman Islands (the "Commodity Subsidiary"), which is advised by the Adviser and will invest primarily in commodity-linked instruments and fixed-income securities and other investments that serve as collateral for its derivative positions. The Fund may invest up to 25% of its total assets in the Commodity Subsidiary.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivative Investments. </strong>The Fund may invest substantially in a broad range of derivative instruments for both hedging and investment purposes, including, but not limited to, futures contracts (such as futures that provide for physical delivery, treasury futures, single stock futures, and index futures), forward contracts, options (such as options on futures contracts, options on securities, options on securities indices, interest rate/bond options, currency options, options on swaps and exchange-traded and over-the-counter options), warrants (such as index warrants), swap transactions (such as interest rate swaps, total return swaps, index swaps and equity swaps), structured notes, foreign currency transactions, commodity-linked derivatives and credit default swaps. Derivative instruments (such as those listed above) can be used to acquire or to transfer the risk and returns of a security without buying or selling the security. The Fund's strategy may be highly dependent on the use of derivatives, and to the extent that they become unavailable or unattractive the Fund may be unable to fully implement its investment strategy.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund is non-diversified, which means that it is not limited to a percentage of assets that it may invest in any one issuer.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund expects to engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth herein are not investment restrictions and the Fund may exceed these limits from time to time. In addition, when calculating these exposures, the Fund may use the notional value or an adjusted notional value of a derivative in order to reflect what the Adviser believes to be the most accurate assessment of the Fund's real economic exposure.</font></font></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse58false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse59false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Agency Securities Risk:</strong> Agency securities are subject to fixed-income securities risk. Certain debt securities issued or guaranteed by agencies of the U.S. government are guaranteed as to the payment of principal and interest by the relevant entity but have not been backed by the full faith and credit of the U.S. government. Instead, they have been supported only by the discretionary authority of the U.S. government to purchase the agency's obligations. An event affecting the guaranteeing entity could adversely affect the payment of principal or interest or both on the security and, therefore, these types of securities should be considered to be riskier than U.S. government securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Below Investment-Grade Fixed-Income Securities Risk:</strong> This is the risk that the Fund's investments in below investment-grade fixed-income securities, also known as "junk bonds," may be subject to greater risks than other fixed-income securities, including being subject to greater levels of interest rate risk, credit risk (including a greater risk of default) and liquidity risk. The ability of the issuer to make principal and interest payments is predominantly speculative for below investment-grade fixed-income securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between different currencies may negatively affect an investment. The Fund may be subject to currency risk because it may invest a significant portion of its assets in currency-related instruments, such as forward currency exchange contracts, foreign currency futures contracts, options on foreign currencies and foreign currency futures, cross-currency instruments (such as swaps) and direct investments in foreign currencies. The Fund also is subject to currency risk because it may invest in securities or other instruments denominated in, or receive revenues in, foreign currencies. The Adviser may elect not to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>You may lose money on your investment due to unpredictable drops in a stock's value or periods of below-average performance in a given stock or in the stock market as a whole. Rule 144A equity securities may be less liquid than other equity securities. Small-capitalization and emerging growth companies may be subject to more abrupt price movements, limited markets and less liquidity than larger, more established companies, which could adversely affect the value of the Fund's portfolio.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Securities Risk:</strong> Fixed-income securities are subject to credit risk, interest rate risk and liquidity risk. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. You may lose money on your investment due to unpredictable drops in a security's value or periods of below-average performance in a given security or in the securities market as a whole. In addition, an economic downturn or period of rising interest rates could adversely affect the market of these securities and reduce the Fund's ability to sell them.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Inflation/Deflation Risk:</strong> Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the present value of future payments. Deflation risk is the risk that prices throughout the economy decline over time (the opposite of inflation). Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund's portfolio. Because the Fund seeks positive returns that exceed the rate of inflation over time, if the portfolio managers' inflation forecasts are incorrect, the Fund may be more severely impacted than other funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Investments in Other Investment Companies Risk: </strong>The Fund will indirectly bear the management, service and other fees of the other investment companies in which it invests in addition to its own expenses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> Use of derivative instruments may involve leverage. Leverage is the risk associated with securities or practices that multiply small index, market or asset price movements into larger changes in value. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. The use of leverage will increase the impact of gains and losses on the Fund's returns, and may lead to significant losses if investments are not successful. However, the Adviser will attempt to ensure that at all times, the Fund has sufficient liquid assets to enable it to satisfy its obligations under its derivative contracts.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font></font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Short Exposure Risk:</strong> A short exposure through a derivative may present various risks, including credit/counterparty risk and leverage risk. If the value of the asset, asset class or index on which the Fund has obtained a short investment exposure increases, the Fund will incur a loss. Unlike a direct cash investment like a stock, bond or exchange-traded fund, where the potential loss is limited to the purchase price, the potential risk of loss from a short exposure is theoretically unlimited.</font></div></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse60false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse61false0rr_RiskNondiversifiedStatusrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, state that the Fund is non-diversified, describe the effect of non-diversification (e.g., disclose that, compared with other funds, the Fund may invest a greater percentage of its assets in a particular issuer), and summarize the risks of investing in a non-diversified fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph iv -Subsection b falsefalse62false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse63false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse64false0rr_PerformanceInformationIllustratesVariabilityOfReturnsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse65false0rr_PerformanceOneYearOrLessrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFor a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance). Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 1 -Exhibit b -Subsection b falsefalse1 Loomis, Sayles &amp; Company, L.P. ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.35% and 2.10% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, Acquired Fund Fees and Expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.35% and 2.10% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees or expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.164Risk/Return Detail Data - (Loomis Sayles Multi-Asset Real Return Fund) (Class AC) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 24 R105.xml IDEA: Risk/Return Detail Data - (Loomis Sayles Absolute Strategies Fund) (Class Y Shares) 2.2.0.25truefalse000908 - Disclosure - Risk/Return Detail Data {Elements} - (Loomis Sayles Absolute Strategies Fund) (Class Y Shares)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Natixis Funds Trust IIfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsloomissaylesabsolutestrategiesfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000030600 Member {rr_ProspectusShareClassAxis} : C000094855 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000030600Member_rr_ProspectusShareClassAxis_cik0000052136_C000094855Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Absolute Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030600Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000094855Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00700.0070falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00310.0031falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse12false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00020.0002falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse13false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01030.0103falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse14false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00000.0000[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse15false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01030.0103falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse16false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue105105falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse17false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue328328falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse18false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsloomissaylesabsolutestrategiesfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse3falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000030600 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000030600Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Absolute Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030600Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse19true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse20false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Loomis Sayles Absolute Strategies Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse21false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse22false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The Fund seeks to provide an attractive absolute total return, complemented by prudent investment management designed to manage risks and protect investor capital. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse23false0rr_ObjectiveSecondaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The secondary goal of the Fund is to achieve these returns with relatively low volatility. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse24false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse25false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The following tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse26false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse27false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)&nbsp;</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse28false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse29false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse30false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">39%</font> of the average value of its portfolio covering the period December 15, 2010 through December 31, 2010. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse31false0rr_PortfolioTurnoverRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.390.39falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureThis element represents the rate of portfolio turnover presented as a percentage (SEC Form N-1A 2006-09-14 A.3.example.3 Portfolio Turnover A.3.instructions.5 Portfolio Turnover).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse32false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse33false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse34false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse35false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund has an absolute return investment objective, which means that it is not managed relative to an index and that it attempts to achieve positive total returns over a full market cycle. The Fund intends to pursue its objective by utilizing a flexible investment approach that allocates investments across a global range of investment opportunities related to credit, currencies and interest rates, while employing risk management strategies to mitigate downside risk. The Fund may invest up to 100% of its total assets in below investment-grade fixed-income securities (also known as "junk bonds") and derivatives that have returns related to the returns on below investment-grade fixed-income securities, although it is expected that, under normal market conditions, the Fund's net exposure (<em>i.e.,</em> long exposures obtained through direct investments in securities and in derivatives minus short exposures obtained through derivatives) to below investment-grade fixed-income assets generally will not exceed 50% of the Fund's total assets. Under normal market conditions, the Fund also may invest up to 50% of its total assets in investments denominated in non-U.S. currencies and related derivatives, including up to 20% in investments denominated in emerging market currencies and related derivatives. The Fund expects that its exposure to these asset classes will often be obtained substantially through the use of derivative instruments. Currency positions that are intended to hedge the Fund's non-U.S. currency exposure (<em>i.e.</em>, currency positions that are not made for investment purposes) will offset positions in the same currency that are made for investment purposes when calculating the limitation on investments in non-U.S. and emerging market currency investments because the Fund believes that hedging a currency position is likely to negate some or all of the currency risk associated with the original currency position. The Fund does not have limits on the duration of its portfolio, and the Fund's duration will change over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, the Adviser develops long-term portfolio themes driven by macro-economic indicators. These include secular global economic trends, demographic trends and labor supply, analysis of global capital flows and assessments of geopolitical factors. The Adviser then develops shorter-term portfolio strategies based on factors including, but not limited to, economic, credit and Federal Reserve cycles, and top-down sector valuations and bottom-up security valuations. The Adviser employs active risk management, with a focus on credit, interest rate and currency risks. Additionally, the portfolio managers will use risk management tools in constructing and optimizing the portfolio and seek to manage risk on an ongoing basis. The portfolio management team expects to actively evaluate each investment idea based upon its return potential, its level of risk and its fit within the team's overall macro strategy when deciding whether to buy or sell investments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. A "long" investment exposure is an investment that rises in value with a rise in the value of an asset, asset class or index and declines in value with a decline in the value of that asset, asset class or index. A "short" investment exposure is an investment that rises in value with a decline in the value of an asset, asset class or index and declines in value with a rise in the value of that asset, asset class or index. The Fund's long and short investment exposures may, at times, each reach 100% of the assets invested in the Fund (excluding instruments primarily used for duration management and short-term investments (such as cash and money market instruments)), although these exposures may be higher or lower at any given time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Investments.</strong> In connection with its principal investment strategies, the Fund may invest in a broad range of U.S. and non-U.S. fixed-income securities, including, but not limited to, corporate bonds, municipal securities, U.S. and non-U.S. government securities (including their agencies, instrumentalities and sponsored entities), securities of supranational entities, emerging market securities, commercial and residential mortgage-backed securities, collateralized mortgage obligations, other mortgage-related securities (such as adjustable rate mortgage securities), asset-backed securities, bank loans, convertible bonds, Rule 144A securities, real estate investment trusts ("REITs"), zero-coupon securities, step coupon securities, pay-in-kind securities, inflation-linked bonds, variable and floating rate securities, private placements and commercial paper.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-U.S. Currency Investments.</strong> Under normal market conditions, the Fund may engage in a broad range of transactions involving non-U.S. and emerging market currencies, including, but not limited to, purchasing and selling forward currency exchange contracts in non-U.S. or emerging market currencies, investing in non-U.S. currency futures contracts, investing in options on non-U.S. currencies and non-U.S. currency futures, investing in cross-currency instruments (such as swaps), investing directly in non-U.S. currencies and investing in securities denominated in non-U.S. currencies. The Fund may engage in non-U.S. currency transactions for investment or for hedging purposes.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivative Investments.</strong> For investment and hedging purposes, the Fund may invest substantially in a broad range of derivatives instruments and sometimes the majority of its investment returns will derive from its derivative investments. These derivative instruments include, but are not limited to, futures contracts (such as treasury futures and index futures), forward contracts, options (such as options on futures contracts, options on securities, interest rate/bond options, currency options, options on swaps and OTC options), warrants (such as non-U.S. currency warrants) and swap transactions (such as interest rate swaps, total return swaps and index swaps). In addition, the Fund may invest in credit derivative products that may be used to manage default risk and credit exposure. Examples of such products include, but are not limited to, credit default swap index products (such as LCDX, CMBX and ABX index products), single name credit default swaps, loan credit default swaps and asset-backed credit default swaps. Derivative instruments (such as those listed above) can be used to acquire or to transfer the risk and returns of a security without buying or selling the security. The Fund's strategy may be highly dependent on the use of derivatives, and to the extent that they become unavailable or unattractive the Fund may be unable to fully implement its investment strategy.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund is non-diversified, which means that it is not limited to a percentage of assets that it may invest in any one issuer.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund expects to engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth herein are not investment restrictions and the Fund may exceed these limits from time to time. In addition, when calculating these exposures, the Fund may use the notional value or an adjusted notional value of a derivative in order to reflect what the Adviser believes to be the most accurate assessment of the Fund's real economic exposure.<br /></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse36false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse37false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Agency Securities Risk:</strong> Agency securities are subject to fixed-income securities risk. Certain debt securities issued or guaranteed by agencies of the U.S. government are guaranteed as to the payment of principal and interest by the relevant entity but have not been backed by the full faith and credit of the U.S. government. Instead, they have been supported only by the discretionary authority of the U.S. government to purchase the agency's obligations. An event affecting the guaranteeing entity could adversely affect the payment of principal or interest or both on the security and, therefore, these types of securities should be considered to be riskier than U.S. government securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Below Investment-Grade Fixed-Income Securities Risk:</strong> This is the risk that the Fund's investments in below investment-grade fixed-income securities, also known as "junk bonds," may be subject to greater risks than other fixed-income securities, including being subject to greater levels of interest rate risk, credit risk (including a greater risk of default) and liquidity risk. The ability of the issuer to make principal and interest payments is predominantly speculative for below investment-grade fixed-income securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between different currencies may negatively affect an investment. The Fund may be subject to currency risk because it may invest a significant portion of its assets in currency-related instruments, such as forward currency exchange contracts, foreign currency futures contracts, options on foreign currencies and foreign currency futures, cross-currency instruments (such as swaps) and direct investments in foreign currencies. The Fund also is subject to currency risk because it may invest in securities or other instruments denominated in, or receive revenues in, foreign currencies. The Adviser may elect not to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, options, warrants, foreign currency transactions, swaps and credit default swaps, involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts, swaps and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Securities Risk:</strong> Fixed-income securities are subject to credit risk, interest rate risk and liquidity risk. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. You may lose money on your investment due to unpredictable drops in a security's value or periods of below-average performance in a given security or in the securities market as a whole. In addition, an economic downturn or period of rising interest rates could adversely affect the market of these securities and reduce the Fund's ability to sell them.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Inflation/Deflation Risk:</strong> Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the present value of future payments. Deflation risk is the risk that prices throughout the economy decline over time (the opposite of inflation). Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund's portfolio. Because the Fund seeks positive returns that exceed the rate of inflation over time, if the portfolio managers' inflation forecasts are incorrect, the Fund may be more severely impacted than other funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> Use of derivative instruments may involve leverage. Leverage is the risk associated with securities or practices that multiply small index, market or asset price movements into larger changes in value. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. The use of leverage will increase the impact of gains and losses on the Fund's returns, and may lead to significant losses if investments are not successful. However, the Adviser will attempt to ensure that at all times, the Fund has sufficient liquid assets to enable it to satisfy its obligations under its derivative contracts.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font></font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Short Exposure Risk:</strong> A short exposure through a derivative may present various risks, including credit/counterparty risk and leverage risk. If the value of the asset, asset class or index on which the Fund has obtained a short investment exposure increases, the Fund will incur a loss. Unlike a direct cash investment like a stock, bond or exchange-traded fund, where the potential loss is limited to the purchase price, the potential risk of loss from a short exposure is theoretically unlimited.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse38false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse39false0rr_RiskNondiversifiedStatusrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, state that the Fund is non-diversified, describe the effect of non-diversification (e.g., disclose that, compared with other funds, the Fund may invest a greater percentage of its assets in a particular issuer), and summarize the risks of investing in a non-diversified fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph iv -Subsection b falsefalse40false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse41false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font></font></font></font></font>.</font></font></font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse42false0rr_PerformanceOneYearOrLessrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font></font></font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFor a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance). Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 1 -Exhibit b -Subsection b falsefalse1 Loomis, Sayles &amp; Company, L.P. ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.05% of the Fund's average daily net assets for Class Y shares, exclusive of brokerage expenses, interest expense, taxes, Acquired Fund Fees and Expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.05% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. 141Risk/Return Detail Data - (Loomis Sayles Absolute Strategies Fund) (Class Y Shares) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 25 R18.xml IDEA: Risk/Return Summary - (ASG Managed Futures Strategy Fund) (Class AC) 2.2.0.25truefalse000301 - Document - Risk/Return Summary {Unlabeled} - (ASG Managed Futures Strategy Fund) (Class AC)falsefalsetrue1falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000029564 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000029564Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000029564Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029564Memberdei_LegalEntityAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/documentriskreturnsummaryunlabeledasgmanagedfuturesstrategyfundclassac1falsefalsefalse00Class AC | ASG Managed Futures Strategy FundClass AC | ASG Managed Futures Strategy Fundfalsefalsefalsefalsefalse1falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000029564 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000029564Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000029564Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029564Memberdei_LegalEntityAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Managed Futures Strategy Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues an absolute return strategy that seeks to provide capital appreciation.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse7false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse8false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse9false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesAsgManagedFuturesStrategyFundClassAc column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember column dei_LegalEntityAxis compact cik0000052136_S000029564Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesAsgManagedFuturesStrategyFundClassAc column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember column dei_LegalEntityAxis compact cik0000052136_S000029564Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleShareholderFeesAsgManagedFuturesStrategyFundClassAcfalsefalse000302 - Schedule - Shareholder Fees - {ASG Managed Futures Strategy Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029564MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Managed Futures Strategy Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029564Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090725Memberrr_ProspectusShareClassAxisexplicitMemberClass ACASG Managed Futures Strategy FundClass AUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029564MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Managed Futures Strategy Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029564Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090726Memberrr_ProspectusShareClassAxisexplicitMemberClass ACASG Managed Futures Strategy FundClass CUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. 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A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue0.010.01falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse23Shareholder Fees - Class AC ASG Managed Futures Strategy FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029564MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse11false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgManagedFuturesStrategyFundClassAc column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember column dei_LegalEntityAxis compact cik0000052136_S000029564Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; 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Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse0rr_DistributionAndService12b1FeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00380.0038falsefalsefalsetruefalse2truetruetrue0.00380.0038falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00380.0038falsefalsefalsetruefalse2truetruetrue0.00380.0038falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01880.0188falsefalsefalsetruefalse2truetruetrue0.02630.0263falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01880.0188falsefalsefalsetruefalse2truetruetrue0.02630.0263falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00160.0016[1]falsefalsefalsetruefalse2truetruetrue0.00160.0016[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00160.0016falsefalsefalsetruefalse2truetruetrue0.00160.0016falsefalsefalsetruefalseOthernanafalsefalse6falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01720.0172falsefalsefalsetruefalse2truetruetrue0.02470.0247falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01720.0172falsefalsefalsetruefalse2truetruetrue0.02470.0247falsefalsefalsetruefalseOthernanafalsefalse1 The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.70% and 2.45% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.70% and 2.45% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed.26Annual Fund Operating Expenses - Class AC ASG Managed Futures Strategy FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029564MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are<br />redeemed</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. 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The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue740740falsefalsefalsetruefalse2truefalsetrue350350falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11171117falsefalsefalsetruefalse2truefalsetrue802802falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue11171117falsefalsefalsetruefalse2truefalsetrue802802falsefalsefalsetruefalseOthernanafalsefalse22Expense Example - Class AC ASG Managed Futures Strategy Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029564MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse16false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><strong>If shares are<br />not redeemed </strong></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse17false0rr_ExpenseExampleNoRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedAsgManagedFuturesStrategyFundClassAc row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000029564Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedAsgManagedFuturesStrategyFundClassAc row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000029564Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedAsgManagedFuturesStrategyFundClassAcfalsefalse000305 - Schedule - Expense Example, No Redemption {Transposed} - {ASG Managed Futures Strategy Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029564MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Managed Futures Strategy Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029564Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090725Memberrr_ProspectusShareClassAxisexplicitMemberClass ACASG Managed Futures Strategy FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029564MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Managed Futures Strategy Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029564Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090726Memberrr_ProspectusShareClassAxisexplicitMemberClass ACASG Managed Futures Strategy FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue740740falsefalsefalsetruefalse2truefalsetrue250250falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue740740falsefalsefalsetruefalse2truefalsetrue250250falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11171117falsefalsefalsetruefalse2truefalsetrue802802falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue11171117falsefalsefalsetruefalse2truefalsetrue802802falsefalsefalsetruefalseOthernanafalsefalse22Expense Example, No Redemption - Class AC ASG Managed Futures Strategy Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029564MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExampleNoRedemption.No authoritative reference available.falsefalse18false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse19false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse20false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse21false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate positive absolute returns over time. Under normal market conditions, the Fund's adviser, AlphaSimplex Group, LLC ("AlphaSimplex") typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. These market exposures, which are expected to change over time, may include, for example, exposures to the returns of U.S. and non-U.S. equity and fixed income securities indices (including both broad- and narrow-based securities indices), currencies and commodities. AlphaSimplex uses a proprietary quantitative model to identify price trends in equity, fixed income, currency and commodity instruments. The Fund may have both "short" and "long" exposures within an asset class based upon AlphaSimplex's analysis of multiple time horizons to identify trends in a particular asset class. A "short" exposure will benefit when the underlying asset class decreases in price. A "long" exposure will benefit when the underlying asset class increases in price. AlphaSimplex will scale the notional exposure of the Fund's futures and currency forward positions with the objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. AlphaSimplex will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's total assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (such as bankers' acceptances, certificates of deposit, commercial paper, loan participations, repurchase agreements and time deposits) (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC ("Reich &amp; Tang"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to support the Fund's investments in derivatives and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease. The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit, repurchase agreements and time deposits) of issuers in such industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodities and commodity-related derivatives by investing in a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund seeks positive absolute returns over time, it is likely that the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will outperform the overall security markets over time or during any particular period.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse22false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse23false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt" size="+0"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt" size="+0"> </font> <div> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse24false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse25false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance.</font></font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse124Risk/Return Summary - (ASG Managed Futures Strategy Fund) (Class AC) (Class AC, ASG Managed Futures Strategy Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 26 R98.xml IDEA: Risk/Return Summary - (Loomis Sayles Absolute Strategies Fund) (Class Y Shares) 2.2.0.25truefalse000901 - Document - Risk/Return Summary {Unlabeled} - (Loomis Sayles Absolute Strategies Fund) (Class Y Shares)falsefalsetrue1falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000030600 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000030600Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000030600Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030600Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli01false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/documentriskreturnsummaryunlabeledloomissaylesabsolutestrategiesfundclassyshares1falsefalsefalse00Class Y Shares | Loomis Sayles Absolute Strategies FundClass Y Shares | Loomis Sayles Absolute Strategies Fundfalsefalsefalsefalsefalse1falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000030600 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000030600Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000030600Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030600Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Loomis Sayles Absolute Strategies Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The Fund seeks to provide an attractive absolute total return, complemented by prudent investment management designed to manage risks and protect investor capital. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ObjectiveSecondaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The secondary goal of the Fund is to achieve these returns with relatively low volatility. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse7false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse8false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The following tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. 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A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse13Shareholder Fees - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030600MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse11false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)&nbsp;</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse12false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesLoomisSaylesAbsoluteStrategiesFundClassYShares1 column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000030600Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesLoomisSaylesAbsoluteStrategiesFundClassYShares1 column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000030600Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesLoomisSaylesAbsoluteStrategiesFundClassYShares1falsefalse000903 - Schedule - Annual Fund Operating Expenses - {Loomis Sayles Absolute Strategies Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030600MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Absolute Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030600Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000094855Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesLoomis Sayles Absolute Strategies FundClass YUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00700.0070falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00700.0070falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00310.0031falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00310.0031falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*8false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00020.0002falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_AcquiredFundFeesAndExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00020.0002falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01030.0103falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01030.0103falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00000.0000[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00000.0000falsefalsefalsetruefalseOthernanafalsefalse6falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01030.0103falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01030.0103falsefalsefalsetruefalseOthernanafalsefalse1 Loomis, Sayles &amp; Company, L.P. ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.05% of the Fund's average daily net assets for Class Y shares, exclusive of brokerage expenses, interest expense, taxes, Acquired Fund Fees and Expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.05% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. 16Annual Fund Operating Expenses - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030600MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse13false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse14false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse15false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedLoomisSaylesAbsoluteStrategiesFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000030600Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedLoomisSaylesAbsoluteStrategiesFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000030600Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedLoomisSaylesAbsoluteStrategiesFundClassYSharesfalsefalse000904 - Schedule - Expense Example {Transposed} - {Loomis Sayles Absolute Strategies Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030600MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Absolute Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030600Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000094855Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesLoomis Sayles Absolute Strategies FundClass YfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue105105falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue105105falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue328328falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue328328falsefalsefalsetruefalseOthernanafalsefalse12Expense Example - (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030600MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse16false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse17false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">39%</font> of the average value of its portfolio covering the period December 15, 2010 through December 31, 2010. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse18false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse19false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund has an absolute return investment objective, which means that it is not managed relative to an index and that it attempts to achieve positive total returns over a full market cycle. The Fund intends to pursue its objective by utilizing a flexible investment approach that allocates investments across a global range of investment opportunities related to credit, currencies and interest rates, while employing risk management strategies to mitigate downside risk. The Fund may invest up to 100% of its total assets in below investment-grade fixed-income securities (also known as "junk bonds") and derivatives that have returns related to the returns on below investment-grade fixed-income securities, although it is expected that, under normal market conditions, the Fund's net exposure (<em>i.e.,</em> long exposures obtained through direct investments in securities and in derivatives minus short exposures obtained through derivatives) to below investment-grade fixed-income assets generally will not exceed 50% of the Fund's total assets. Under normal market conditions, the Fund also may invest up to 50% of its total assets in investments denominated in non-U.S. currencies and related derivatives, including up to 20% in investments denominated in emerging market currencies and related derivatives. The Fund expects that its exposure to these asset classes will often be obtained substantially through the use of derivative instruments. Currency positions that are intended to hedge the Fund's non-U.S. currency exposure (<em>i.e.</em>, currency positions that are not made for investment purposes) will offset positions in the same currency that are made for investment purposes when calculating the limitation on investments in non-U.S. and emerging market currency investments because the Fund believes that hedging a currency position is likely to negate some or all of the currency risk associated with the original currency position. The Fund does not have limits on the duration of its portfolio, and the Fund's duration will change over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, the Adviser develops long-term portfolio themes driven by macro-economic indicators. These include secular global economic trends, demographic trends and labor supply, analysis of global capital flows and assessments of geopolitical factors. The Adviser then develops shorter-term portfolio strategies based on factors including, but not limited to, economic, credit and Federal Reserve cycles, and top-down sector valuations and bottom-up security valuations. The Adviser employs active risk management, with a focus on credit, interest rate and currency risks. Additionally, the portfolio managers will use risk management tools in constructing and optimizing the portfolio and seek to manage risk on an ongoing basis. The portfolio management team expects to actively evaluate each investment idea based upon its return potential, its level of risk and its fit within the team's overall macro strategy when deciding whether to buy or sell investments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. A "long" investment exposure is an investment that rises in value with a rise in the value of an asset, asset class or index and declines in value with a decline in the value of that asset, asset class or index. A "short" investment exposure is an investment that rises in value with a decline in the value of an asset, asset class or index and declines in value with a rise in the value of that asset, asset class or index. The Fund's long and short investment exposures may, at times, each reach 100% of the assets invested in the Fund (excluding instruments primarily used for duration management and short-term investments (such as cash and money market instruments)), although these exposures may be higher or lower at any given time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Investments.</strong> In connection with its principal investment strategies, the Fund may invest in a broad range of U.S. and non-U.S. fixed-income securities, including, but not limited to, corporate bonds, municipal securities, U.S. and non-U.S. government securities (including their agencies, instrumentalities and sponsored entities), securities of supranational entities, emerging market securities, commercial and residential mortgage-backed securities, collateralized mortgage obligations, other mortgage-related securities (such as adjustable rate mortgage securities), asset-backed securities, bank loans, convertible bonds, Rule 144A securities, real estate investment trusts ("REITs"), zero-coupon securities, step coupon securities, pay-in-kind securities, inflation-linked bonds, variable and floating rate securities, private placements and commercial paper.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-U.S. Currency Investments.</strong> Under normal market conditions, the Fund may engage in a broad range of transactions involving non-U.S. and emerging market currencies, including, but not limited to, purchasing and selling forward currency exchange contracts in non-U.S. or emerging market currencies, investing in non-U.S. currency futures contracts, investing in options on non-U.S. currencies and non-U.S. currency futures, investing in cross-currency instruments (such as swaps), investing directly in non-U.S. currencies and investing in securities denominated in non-U.S. currencies. The Fund may engage in non-U.S. currency transactions for investment or for hedging purposes.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivative Investments.</strong> For investment and hedging purposes, the Fund may invest substantially in a broad range of derivatives instruments and sometimes the majority of its investment returns will derive from its derivative investments. These derivative instruments include, but are not limited to, futures contracts (such as treasury futures and index futures), forward contracts, options (such as options on futures contracts, options on securities, interest rate/bond options, currency options, options on swaps and OTC options), warrants (such as non-U.S. currency warrants) and swap transactions (such as interest rate swaps, total return swaps and index swaps). In addition, the Fund may invest in credit derivative products that may be used to manage default risk and credit exposure. Examples of such products include, but are not limited to, credit default swap index products (such as LCDX, CMBX and ABX index products), single name credit default swaps, loan credit default swaps and asset-backed credit default swaps. Derivative instruments (such as those listed above) can be used to acquire or to transfer the risk and returns of a security without buying or selling the security. The Fund's strategy may be highly dependent on the use of derivatives, and to the extent that they become unavailable or unattractive the Fund may be unable to fully implement its investment strategy.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund is non-diversified, which means that it is not limited to a percentage of assets that it may invest in any one issuer.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund expects to engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth herein are not investment restrictions and the Fund may exceed these limits from time to time. In addition, when calculating these exposures, the Fund may use the notional value or an adjusted notional value of a derivative in order to reflect what the Adviser believes to be the most accurate assessment of the Fund's real economic exposure.<br /></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse20false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse21false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Agency Securities Risk:</strong> Agency securities are subject to fixed-income securities risk. Certain debt securities issued or guaranteed by agencies of the U.S. government are guaranteed as to the payment of principal and interest by the relevant entity but have not been backed by the full faith and credit of the U.S. government. Instead, they have been supported only by the discretionary authority of the U.S. government to purchase the agency's obligations. An event affecting the guaranteeing entity could adversely affect the payment of principal or interest or both on the security and, therefore, these types of securities should be considered to be riskier than U.S. government securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Below Investment-Grade Fixed-Income Securities Risk:</strong> This is the risk that the Fund's investments in below investment-grade fixed-income securities, also known as "junk bonds," may be subject to greater risks than other fixed-income securities, including being subject to greater levels of interest rate risk, credit risk (including a greater risk of default) and liquidity risk. The ability of the issuer to make principal and interest payments is predominantly speculative for below investment-grade fixed-income securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between different currencies may negatively affect an investment. The Fund may be subject to currency risk because it may invest a significant portion of its assets in currency-related instruments, such as forward currency exchange contracts, foreign currency futures contracts, options on foreign currencies and foreign currency futures, cross-currency instruments (such as swaps) and direct investments in foreign currencies. The Fund also is subject to currency risk because it may invest in securities or other instruments denominated in, or receive revenues in, foreign currencies. The Adviser may elect not to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, options, warrants, foreign currency transactions, swaps and credit default swaps, involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts, swaps and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Securities Risk:</strong> Fixed-income securities are subject to credit risk, interest rate risk and liquidity risk. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. You may lose money on your investment due to unpredictable drops in a security's value or periods of below-average performance in a given security or in the securities market as a whole. In addition, an economic downturn or period of rising interest rates could adversely affect the market of these securities and reduce the Fund's ability to sell them.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Inflation/Deflation Risk:</strong> Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the present value of future payments. Deflation risk is the risk that prices throughout the economy decline over time (the opposite of inflation). Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund's portfolio. Because the Fund seeks positive returns that exceed the rate of inflation over time, if the portfolio managers' inflation forecasts are incorrect, the Fund may be more severely impacted than other funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> Use of derivative instruments may involve leverage. Leverage is the risk associated with securities or practices that multiply small index, market or asset price movements into larger changes in value. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. The use of leverage will increase the impact of gains and losses on the Fund's returns, and may lead to significant losses if investments are not successful. However, the Adviser will attempt to ensure that at all times, the Fund has sufficient liquid assets to enable it to satisfy its obligations under its derivative contracts.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font></font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Short Exposure Risk:</strong> A short exposure through a derivative may present various risks, including credit/counterparty risk and leverage risk. If the value of the asset, asset class or index on which the Fund has obtained a short investment exposure increases, the Fund will incur a loss. Unlike a direct cash investment like a stock, bond or exchange-traded fund, where the potential loss is limited to the purchase price, the potential risk of loss from a short exposure is theoretically unlimited.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse22false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse23false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font></font></font></font></font>.</font></font></font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse122Risk/Return Summary - (Loomis Sayles Absolute Strategies Fund) (Class Y Shares) (Class Y Shares, Loomis Sayles Absolute Strategies Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 27 R82.xml IDEA: Risk/Return Summary - (ASG Managed Futures Strategy Fund) (Class Y Shares) 2.2.0.25truefalse000801 - Document - Risk/Return Summary {Unlabeled} - (ASG Managed Futures Strategy Fund) (Class Y Shares)falsefalsetrue1falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000029564 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000029564Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000029564Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029564Memberdei_LegalEntityAxisexplicitMember1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/documentriskreturnsummaryunlabeledasgmanagedfuturesstrategyfundclassyshares1falsefalsefalse00Class Y Shares | ASG Managed Futures Strategy FundClass Y Shares | ASG Managed Futures Strategy Fundfalsefalsefalsefalsefalse1falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000029564 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000029564Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000029564Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029564Memberdei_LegalEntityAxisexplicitMemberOthernaNo definition available.No authoritative reference available.falsefalse3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Managed Futures Strategy Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues an absolute return strategy that seeks to provide capital appreciation.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse7false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse8false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse9false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesAsgManagedFuturesStrategyFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000029564Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesAsgManagedFuturesStrategyFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000029564Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleShareholderFeesAsgManagedFuturesStrategyFundClassYSharesfalsefalse000802 - Schedule - Shareholder Fees - {ASG Managed Futures Strategy Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029564MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Managed Futures Strategy Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029564Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090727Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesASG Managed Futures Strategy FundClass YUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. 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A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse13Shareholder Fees - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029564MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse11false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgManagedFuturesStrategyFundClassYShares1 column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000029564Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgManagedFuturesStrategyFundClassYShares1 column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000029564Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgManagedFuturesStrategyFundClassYShares1falsefalse000803 - Schedule - Annual Fund Operating Expenses - {ASG Managed Futures Strategy Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029564MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Managed Futures Strategy Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029564Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090727Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesASG Managed Futures Strategy FundClass YUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01250.0125falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01250.0125falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00380.0038falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00380.0038falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01630.0163falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01630.0163falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00160.0016[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00160.0016falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01470.0147falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01470.0147falsefalsefalsetruefalseOthernanafalsefalse1 The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.45% of the Fund's average daily net assets for Class Y shares, exclusive of brokerage expenses, interest expense, taxes, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.45% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed.15Annual Fund Operating Expenses - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029564MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgManagedFuturesStrategyFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000029564Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgManagedFuturesStrategyFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000029564Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgManagedFuturesStrategyFundClassYSharesfalsefalse000804 - Schedule - Expense Example {Transposed} - {ASG Managed Futures Strategy Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029564MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Managed Futures Strategy Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029564Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090727Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesASG Managed Futures Strategy FundClass YfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue150150falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue150150falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue499499falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue499499falsefalsefalsetruefalseOthernanafalsefalse12Expense Example - (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029564MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse15false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse16false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font><br /> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse17false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse18false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate positive absolute returns over time. Under normal market conditions, the Fund's adviser, AlphaSimplex Group, LLC ("AlphaSimplex") typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. These market exposures, which are expected to change over time, may include, for example, exposures to the returns of U.S. and non-U.S. equity and fixed income securities indices (including both broad- and narrow-based securities indices), currencies and commodities. AlphaSimplex uses a proprietary quantitative model to identify price trends in equity, fixed income, currency and commodity instruments. The Fund may have both "short" and "long" exposures within an asset class based upon AlphaSimplex's analysis of multiple time horizons to identify trends in a particular asset class. A "short" exposure will benefit when the underlying asset class decreases in price. A "long" exposure will benefit when the underlying asset class increases in price. AlphaSimplex will scale the notional exposure of the Fund's futures and currency forward positions with the objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. AlphaSimplex will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's total assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (such as bankers' acceptances, certificates of deposit, commercial paper, loan participations, repurchase agreements and time deposits) (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC ("Reich &amp; Tang"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to support the Fund's investments in derivatives and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease. <font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit, repurchase agreements and time deposits) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodities and commodity-related derivatives by investing in a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund seeks positive absolute returns over time, it is likely that the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will outperform the overall security markets over time or during any particular period.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse19false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse20false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /></font><br /> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk. </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div><br /></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse21false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse22false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year</font>, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font>.</font></font></font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse121Risk/Return Summary - 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A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00800.0080falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse12false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00640.0064falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse13false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00020.0002falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse14false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01710.0171falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse15false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00290.0029[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse16false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01420.0142falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse17false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue711711falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse18false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue10561056falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse19false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue14241424falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse20false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue24562456falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse21false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue711711falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse22false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue10561056falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse23false0rr_ExpenseExampleNoRedemptionYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue14241424falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse24false0rr_ExpenseExampleNoRedemptionYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue24562456falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse25false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.30980.3098falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse26false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.19640.1964falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse27false0rr_HighestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Highest Quarterly Return:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse28false0rr_BarChartHighestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002009-09-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse29false0rr_BarChartHighestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.21300.2130falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse30false0rr_LowestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Lowest Quarterly Return:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse31false0rr_BarChartLowestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002010-06-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse32false0rr_BarChartLowestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1194-0.1194falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse33false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.12760.1276falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse34false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.17620.1762falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse35false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002008-10-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse36false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsvaughannelsonvalueopportunityfund1falsefalsefalse00falsefalsefalsefalsefalse3falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000023783 Member {rr_ProspectusShareClassAxis} : C000069913 Member {rr_PerformanceMeasureAxis} : Return After Taxes on Distributions 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000023783Member_rr_PerformanceMeasureAxis_rr_AfterTaxesOnDistributionsMember_rr_ProspectusShareClassAxis_cik0000052136_C000069913Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069913Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributionsrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse37true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse38false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.12650.1265falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse39false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.17400.1740falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse40false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002008-10-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse41false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsvaughannelsonvalueopportunityfund1falsefalsefalse00falsefalsefalsefalsefalse4falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000023783 Member {rr_ProspectusShareClassAxis} : C000069913 Member {rr_PerformanceMeasureAxis} : Return After Taxes on Distributions & Sales of Fund Shares 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000023783Member_rr_PerformanceMeasureAxis_rr_AfterTaxesOnDistributionsAndSalesMember_rr_ProspectusShareClassAxis_cik0000052136_C000069913Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069913Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributions & Sales of Fund Sharesrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsAndSalesMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse42true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse43false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.08440.0844falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse44false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.15090.1509falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse45false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002008-10-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse46false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsvaughannelsonvalueopportunityfund1falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000023783 Member {rr_ProspectusShareClassAxis} : C000069914 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000023783Member_rr_ProspectusShareClassAxis_cik0000052136_C000069914Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069914Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse47true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse48false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse49false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.010.01falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse50false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse51false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00800.0080falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse52false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse53false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00660.0066falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse54false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00020.0002falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse55false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02480.0248falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse56false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00310.0031[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse57false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02170.0217falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse58false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue320320falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse59false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue743743falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse60false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue12931293falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse61false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue27932793falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse62false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue220220falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse63false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue743743falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse64false0rr_ExpenseExampleNoRedemptionYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue12931293falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse65false0rr_ExpenseExampleNoRedemptionYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue27932793falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse66false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.17850.1785falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse67false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.20010.2001falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse68false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002008-10-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse69false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsvaughannelsonvalueopportunityfund1falsefalsefalse00falsefalsefalsefalsefalse6falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000023783 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000023783Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse70true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse71false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Vaughan Nelson Value Opportunity Fund</font><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt"> </font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse72false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse73false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks long-term capital appreciation.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse74false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font></font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse75false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 90 of the Prospectus and on page 121 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI"). </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse76false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt"> </font><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse77false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse78false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse79false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse80false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">143%</font> of the average value of its portfolio.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse81false0rr_PortfolioTurnoverRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse1.431.43falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureThis element represents the rate of portfolio turnover presented as a percentage (SEC Form N-1A 2006-09-14 A.3.example.3 Portfolio Turnover A.3.instructions.5 Portfolio Turnover).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse82false0rr_ExpenseBreakpointDiscountsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse83false0rr_ExpenseBreakpointMinimumInvestmentRequiredAmountrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse5000050000falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the minimum level of investment required to qualify for discounted sales charges or fund expenses (SEC Form N-1A 2006-09-14 A.3.instructions.1.b).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse84false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse85false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse86false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<strong>If shares are redeemed</strong>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse87false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<strong>If shares are not redeemed</strong>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse88false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"> </font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse89false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund, under normal market conditions, will invest primarily in companies that, at the time of purchase, have a market capitalization either within the capitalization range of the Russell Midcap Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap Index, or is $15 billion or less. While the market capitalization range for the Russell Midcap Value Index fluctuates, at March 31, 2011, it was $192 million to $19 billion. However, the Fund does not have any market capitalization limits and may invest in companies with smaller or larger capitalizations.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Vaughan Nelson Investment Management, L.P. ("Vaughan Nelson") invests in medium-capitalization companies with a focus on absolute return. Vaughan Nelson uses a bottom-up value oriented investment process in constructing the Fund's portfolio. Vaughan Nelson seeks companies with the following characteristics, although not all of the companies selected will have these attributes:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies earning a positive economic margin with stable-to-improving returns. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies valued at a discount to their asset value. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies with an attractive and sustainable dividend level.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, Vaughan Nelson generally employs the following strategies:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson employs a value-driven investment philosophy that selects stocks selling at a relatively low value based on business fundamentals, economic margin analysis and discounted cash flow models. Vaughan Nelson selects companies that it believes are out of favor or misunderstood. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson narrows the investment universe by using value-driven screens to create a research universe of companies with market capitalizations between $1 billion and $20 billion. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson uses fundamental analysis to construct a portfolio that it believes has attractive return potential. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson will generally sell a stock when it reaches Vaughan Nelson's price target or when the issuer shows a deteriorating financial condition due to increased competitive pressures or internal or external forces reducing future expected returns.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in convertible preferred stock and convertible debt securities. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in foreign securities, including those of emerging markets. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in other investment companies, to the extent permitted by the Investment Company Act of 1940. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in real estate investment trusts ("REITs"). </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in securities offered in initial public offerings ("IPOs") and Rule 144A securities.</li></ul></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse90false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse91false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Securities issued in IPOs tend to involve greater market risk than other equity securities due, in part, to public perception and the lack of publicly available information and trading history. Rule 144A securities may be less liquid than other equity securities. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Investments in Other Investment Companies Risk: </strong>The Fund will indirectly bear the management, service and other fees of the other investment companies in which it invests in addition to its own expenses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>REITs Risk:</strong> Investments in the real estate industry, including REITs, are particularly sensitive to economic downturns and are sensitive to factors such as changes in real estate values, property taxes and tax laws, interest rates, cash flow of underlying real estate assets, occupancy rates, government regulations affecting zoning, land use and rents and the management skill and creditworthiness of the issuer. Companies in the real estate industry also may be subject to liabilities under environmental and hazardous waste laws. In addition, the value of a REIT is affected by changes in the value of the properties owned by the REIT or mortgage loans held by the REIT. REITs are also subject to default and prepayment risk. Many REITs are highly leveraged, increasing their risk. The Fund will indirectly bear its proportionate share of expenses, including management fees, paid by each REIT in which it invests in addition to the expenses of the Fund.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse92false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse93false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse94false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare to those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your return.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse95false0rr_PerformanceInformationIllustratesVariabilityOfReturnsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare to those of a broad measure of market performance.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse96false0rr_PerformanceAvailabilityPhonerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00800-225-5478falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse97false0rr_PerformanceAvailabilityWebSiteAddressrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00ga.natixis.comfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse98false0rr_PerformancePastDoesNotIndicateFuturerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse99false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<strong>Total Returns for Class A Shares</strong>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse100false0rr_BarChartDoesNotReflectSalesLoadsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your return.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by Item 4 (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Provide annual total returns beginning with the earliest calendar year. Calculate annual returns using the Instructions to Item 8(a), except that the calculations should be based on calendar years. If a Fund's shares are sold subject to a sales load or account fees, state that sales loads or account fees are not reflected in the bar chart and that, if these amounts were reflected, returns would be less than those shown.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse101false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Highest Quarterly Return:</font><br />Third Quarter 2009, 21.30%</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Lowest Quarterly Return:</font><br />Second Quarter 2010, -11.94%</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse102false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt" style="font-family: Arial;"><strong>Average Annual Total Returns<br />(for the periods ended December 31, 2010)</strong></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse103false0rr_IndexNoDeductionForFeesExpensesTaxesrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Index performance returns reflect no deduction for fees, expenses or taxes.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Performance Table includes a parenthetical, indicating that the Index "(reflects no deduction for fees, expenses or taxes)". This tag is used when this is reflected in a footnote.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 5 -Subsection b falsefalse104false0rr_PerformanceTableUsesHighestFederalRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalse105false0rr_PerformanceTableNotRelevantToTaxDeferredrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their shares through tax deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans or individual retirement accounts.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that the actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause B -Subsection b falsefalse106false0rr_PerformanceTableOneClassOfAfterTaxShownrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The after-tax returns are shown for only one class of the Fund. After-tax returns for the other class of the Fund will vary.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that if the Fund is a Multiple Class Fund that offers more than one Class in the prospectus, after-tax returns are shown for only one Class and after-tax returns for other Classes will vary.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause C -Subsection b falsefalse107false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their shares through tax deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans or individual retirement accounts.</font> <font class="_mt">The after-tax returns are shown for only one class of the Fund. After-tax returns for the other class of the Fund will vary. </font><font class="_mt">Index performance returns reflect no deduction for fees, expenses or taxes.</font></font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse108false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsvaughannelsonvalueopportunityfund1falsefalsefalse00falsefalsefalsefalsefalse7falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000023783 Member {rr_PerformanceMeasureAxis} : Russell Midcap Value Index Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000023783Member_rr_PerformanceMeasureAxis_cik0000052136_RussellMidcapValueIndexMemberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseRussell Midcap Value Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_RussellMidcapValueIndexMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse109true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse110false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.24750.2475falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse111false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.23440.2344falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1 The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.40% and 2.15% of the Fund's average daily net assets for Class A and Class C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.40% and 2.15% of the Fund's average daily net assets for Class A and Class C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.1110Risk/Return Detail Data - (Vaughan Nelson Value Opportunity Fund) (Class AC) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 29 R113.xml IDEA: Risk/Return Detail Data - (Loomis Sayles Multi-Asset Real Return Fund) (Class Y Shares) 2.2.0.25truefalse001008 - Disclosure - Risk/Return Detail Data {Elements} - (Loomis Sayles Multi-Asset Real Return Fund) (Class Y Shares)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Natixis Funds Trust IIfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsloomissaylesmultiassetrealreturnfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000030110 Member {rr_ProspectusShareClassAxis} : C000092473 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000030110Member_rr_ProspectusShareClassAxis_cik0000052136_C000092473Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Multi-Asset Real Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030110Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000092473Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00750.0075falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00880.0088falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse12false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00050.0005falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse13false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01680.0168falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse14false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00530.0053[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse15false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01150.0115falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse16false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue117117falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse17false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue478478falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse18false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsloomissaylesmultiassetrealreturnfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse3falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000030110 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000030110Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Multi-Asset Real Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030110Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse19true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse20false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Loomis Sayles Multi-Asset Real Return Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse21false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse22false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to maximize real returns consistent with prudent investment management.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse23false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse24false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse25false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse26false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse27false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse28false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse29false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">139%</font> of the average value of its portfolio covering the period from September 30, 2010 through December 31, 2010.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse30false0rr_PortfolioTurnoverRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse1.391.39falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureThis element represents the rate of portfolio turnover presented as a percentage (SEC Form N-1A 2006-09-14 A.3.example.3 Portfolio Turnover A.3.instructions.5 Portfolio Turnover).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse31false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse32false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse33false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse34false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal primarily through exposure to investments in fixed-income securities, equity securities, currencies and commodity-linked instruments. The Fund expects that its exposure to these asset classes will often be obtained substantially through the use of derivative instruments. The Fund is designed for investors seeking "real returns" (<em>i.e.</em>, total returns that exceed the rate of inflation over a full market cycle regardless of market conditions). Although the Fund seeks positive total returns over time, the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will provide returns in excess of inflation over time or during any particular period. The Fund does not have limits on the duration of its portfolio, and the Fund's duration will change over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, the Adviser seeks to draw on its macroeconomic research in global inflationary cycles to identify and to implement investment opportunities that it believes will outpace inflation in a variety of inflationary environments. Using a global asset allocation analysis, the portfolio managers seek to identify the relative return potential of various asset classes. This analysis is intended to provide the foundation for weighting the asset classes as a whole to develop a portfolio with superior risk and return characteristics in the view of the Adviser. The Adviser expects to use a bottom-up investment process to generate investment ideas consistent with the expectations for the asset classes. This will utilize the Adviser's robust research resources, which include, but are not limited to, fundamental and quantitative capabilities. Additionally, the portfolio managers will use risk management tools to construct the portfolio and manage risk and volatility on an ongoing basis with an objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. The portfolio management team expects to actively evaluate each investment idea based upon its return potential, its level of risk and its fit within the team's overall macro strategy when deciding whether to buy or sell investments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. A "long" investment exposure is an investment that rises in value with a rise in the value of an asset, asset class or index and declines in value with a decline in the value of that asset, asset class or index. A "short" investment exposure is an investment that rises in value with a decline in the value of an asset, asset class or index and declines in value with a rise in the value of that asset, asset class or index. The Fund's long and short investment exposures may, at times, each reach 100% of the assets invested in the Fund (excluding instruments primarily used for duration management and short-term investments (such as cash and money market instruments)), although these exposures may be higher or lower at any given time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Investments.</strong> Under normal market conditions, the Fund expects to invest at least 50% of its total assets in fixed-income securities and derivatives that have returns related to the returns on fixed-income securities. The Fund may invest in a broad range of U.S. and non-U.S. fixed-income securities, including, but not limited to, corporate bonds, municipal securities, U.S. and non-U.S. government securities (including their agencies, instrumentalities and sponsored entities), securities of supranational entities, partnership securities, commercial and residential mortgage-backed securities, other mortgage-related securities (such as adjustable rate mortgage securities), asset-backed securities, bank loans, depositary receipts, convertible bonds, Rule 144A securities, real estate investment trusts ("REITs"), zero-coupon securities, step coupon securities, stripped securities, pay-in-kind securities, inflation-linked bonds, variable and floating rate securities, when-issued securities, private placements, privatizations, hybrid instruments, structured investments, repurchase agreements and commercial paper. The Fund may invest in securities of any maturity, market sector or credit quality, including below investment-grade fixed-income securities (also known as "junk bonds"). Below investment-grade fixed-income securities are below investment-grade quality (<em>i.e.</em>, none of the three major rating agencies (Moody's Investors Service, Inc. ("Moody's"), Fitch Investors Service, Inc. ("Fitch") or Standard &amp; Poor's Ratings Group ("S&amp;P")) have rated the securities in one of their top four ratings categories) or, if the security is unrated, the Adviser has determined it to be of comparable quality.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Investments.</strong> Although the Fund expects that in normal market conditions it will have net long equity exposures, in the Adviser's sole discretion the Fund may have net short equity exposures of up to 35% of the Fund's total assets and gross short equity exposures of up to 70% of the Fund's total assets. For these purposes, a short equity position is a position that will decline in value with a rise of the equity markets. A gross short equity position represents the total of all short positions without regard to any offsetting long positions. A net short equity position is the total of all short positions offset by any long positions (<em>e.g.</em>, a direct investment in a stock). The Adviser may have net short equity exposures for investment or hedging purposes, including but not limited to macro hedges to protect the Fund's entire portfolio or more targeted hedges to neutralize specific components of the Fund's equity market exposure. The Fund may invest in a broad range of U.S. and non-U.S. equity securities, including, but not limited to, common and preferred stocks, convertible preferred stocks, depositary receipts, warrants, rights, Rule 144A securities, private placements, privatizations, hybrid instruments, equity-linked securities and other equity interests. The Fund may invest in securities of issuers of any market capitalization. In addition to direct investment in securities and other instruments, the Fund may invest in other funds, including exchange-traded funds ("ETFs"). The Fund may invest in REITs and U.S. and non-U.S. real estate companies.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-U.S. Currency Investments.</strong> Under normal market conditions, the Fund expects to invest up to 30% of its total assets in investments in non-U.S. currencies, securities denominated in non-U.S. currencies and related derivative transactions. The Fund may engage in a broad range of transactions involving non-U.S. currencies, including, but not limited to, purchasing and selling forward currency exchange contracts in non-U.S. currencies, investing in non-U.S. currency futures contracts, investing in options on non-U.S. currencies and non-U.S. currency futures, cross-hedging between two or more currencies, investing directly in non-U.S. currencies and investing in securities denominated in non-U.S. currencies, including securities of emerging market issuers. The Fund may engage in non-U.S. currency transactions for investment or for hedging purposes. Currency positions that are intended to hedge the Fund's non-U.S. currency exposure (<em>i.e.,</em> currency positions that are not made for investment purposes) will offset positions in the same currency that are made for investment purposes when calculating the 30% limitation in investments in non-U.S. currency investments because the Fund believes that hedging a currency position is likely to negate some or all of the currency risk associated with the original currency position. </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong> </strong></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Investments.</strong> Under normal market conditions, the Fund expects that up to 25% of its total assets will be invested in commodity-linked instruments. Commodities are assets that have tangible properties, such as oil, metals, and agricultural products. A "commodity-linked instrument" is an instrument whose value is linked to the price movement of a commodity, a commodity index, or a commodity option or futures contract. An investment in a commodity-linked instrument does not generally provide a claim to the tangible underlying commodity. The Fund may invest in a broad range of commodity-linked instruments, including, but not limited to, commodity-linked derivatives (such as commodity-linked swaps, futures, options or options on futures), commodity-linked debt (including leveraged or unleveraged notes that are derivative debt instruments with principal and/or coupon payments linked to the performance of commodities) or commodity-linked ETFs (<em>i.e.</em>, ETFs that have their value derived from the price movement of an underlying commodity). The Fund also may invest in equity and fixed-income securities of issuers in commodity-related industries. These investments will not be counted toward the 25% limitation on investments in commodity-linked instruments, but rather will be considered investments in equity securities or fixed-income securities, as appropriate. The Fund expects to obtain its investment exposure to commodity-linked instruments in whole or in significant part indirectly by investing in a wholly-owned subsidiary organized under the laws of the Cayman Islands (the "Commodity Subsidiary"), which is advised by the Adviser and will invest primarily in commodity-linked instruments and fixed-income securities and other investments that serve as collateral for its derivative positions. The Fund may invest up to 25% of its total assets in the Commodity Subsidiary.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivative Investments. </strong>The Fund may invest substantially in a broad range of derivative instruments for both hedging and investment purposes, including, but not limited to, futures contracts (such as futures that provide for physical delivery, treasury futures, single stock futures, and index futures), forward contracts, options (such as options on futures contracts, options on securities, options on securities indices, interest rate/bond options, currency options, options on swaps and exchange-traded and over-the-counter options), warrants (such as index warrants), swap transactions (such as interest rate swaps, total return swaps, index swaps and equity swaps), structured notes, foreign currency transactions, commodity-linked derivatives and credit default swaps. Derivative instruments (such as those listed above) can be used to acquire or to transfer the risk and returns of a security without buying or selling the security. The Fund's strategy may be highly dependent on the use of derivatives, and to the extent that they become unavailable or unattractive the Fund may be unable to fully implement its investment strategy.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund is non-diversified, which means that it is not limited to a percentage of assets that it may invest in any one issuer.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund expects to engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth herein are not investment restrictions and the Fund may exceed these limits from time to time. In addition, when calculating these exposures, the Fund may use the notional value or an adjusted notional value of a derivative in order to reflect what the Adviser believes to be the most accurate assessment of the Fund's real economic exposure.</font></font></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse35false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse36false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Agency Securities Risk:</strong> Agency securities are subject to fixed-income securities risk. Certain debt securities issued or guaranteed by agencies of the U.S. government are guaranteed as to the payment of principal and interest by the relevant entity but have not been backed by the full faith and credit of the U.S. government. Instead, they have been supported only by the discretionary authority of the U.S. government to purchase the agency's obligations. An event affecting the guaranteeing entity could adversely affect the payment of principal or interest or both on the security and, therefore, these types of securities should be considered to be riskier than U.S. government securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Below Investment-Grade Fixed-Income Securities Risk:</strong> This is the risk that the Fund's investments in below investment-grade fixed-income securities, also known as "junk bonds," may be subject to greater risks than other fixed-income securities, including being subject to greater levels of interest rate risk, credit risk (including a greater risk of default) and liquidity risk. The ability of the issuer to make principal and interest payments is predominantly speculative for below investment-grade fixed-income securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong> </strong></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between different currencies may negatively affect an investment. The Fund may be subject to currency risk because it may invest a significant portion of its assets in currency-related instruments, such as forward currency exchange contracts, foreign currency futures contracts, options on foreign currencies and foreign currency futures, cross-currency instruments (such as swaps) and direct investments in foreign currencies. The Fund also is subject to currency risk because it may invest in securities or other instruments denominated in, or receive revenues in, foreign currencies. The Adviser may elect not to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>You may lose money on your investment due to unpredictable drops in a stock's value or periods of below-average performance in a given stock or in the stock market as a whole. Rule 144A equity securities may be less liquid than other equity securities. Small-capitalization and emerging growth companies may be subject to more abrupt price movements, limited markets and less liquidity than larger, more established companies, which could adversely affect the value of the Fund's portfolio.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Securities Risk:</strong> Fixed-income securities are subject to credit risk, interest rate risk and liquidity risk. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. You may lose money on your investment due to unpredictable drops in a security's value or periods of below-average performance in a given security or in the securities market as a whole. In addition, an economic downturn or period of rising interest rates could adversely affect the market of these securities and reduce the Fund's ability to sell them.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Inflation/Deflation Risk:</strong> Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the present value of future payments. Deflation risk is the risk that prices throughout the economy decline over time (the opposite of inflation). Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund's portfolio. Because the Fund seeks positive returns that exceed the rate of inflation over time, if the portfolio managers' inflation forecasts are incorrect, the Fund may be more severely impacted than other funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Investments in Other Investment Companies Risk: </strong>The Fund will indirectly bear the management, service and other fees of the other investment companies in which it invests in addition to its own expenses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> Use of derivative instruments may involve leverage. Leverage is the risk associated with securities or practices that multiply small index, market or asset price movements into larger changes in value. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. The use of leverage will increase the impact of gains and losses on the Fund's returns, and may lead to significant losses if investments are not successful. However, the Adviser will attempt to ensure that at all times, the Fund has sufficient liquid assets to enable it to satisfy its obligations under its derivative contracts.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font></font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Short Exposure Risk:</strong> A short exposure through a derivative may present various risks, including credit/counterparty risk and leverage risk. If the value of the asset, asset class or index on which the Fund has obtained a short investment exposure increases, the Fund will incur a loss. Unlike a direct cash investment like a stock, bond or exchange-traded fund, where the potential loss is limited to the purchase price, the potential risk of loss from a short exposure is theoretically unlimited.</font></div></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse37false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse38false0rr_RiskNondiversifiedStatusrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, state that the Fund is non-diversified, describe the effect of non-diversification (e.g., disclose that, compared with other funds, the Fund may invest a greater percentage of its assets in a particular issuer), and summarize the risks of investing in a non-diversified fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph iv -Subsection b falsefalse39false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse40false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font></font></font>.</font></font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse41false0rr_PerformanceOneYearOrLessrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFor a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance). Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 1 -Exhibit b -Subsection b falsefalse1 Loomis, Sayles &amp; Company, L.P. ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.10% of the Fund's average daily net assets for Class Y shares, exclusive of brokerage expenses, interest expense, taxes, Acquired Fund Fees and Expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.10% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees or expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.140Risk/Return Detail Data - (Loomis Sayles Multi-Asset Real Return Fund) (Class Y Shares) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 30 R90.xml IDEA: Risk/Return Summary - (Harris Associates Large Cap Value Fund) (Class Y Shares) 2.2.0.25truefalse000851 - Document - Risk/Return Summary {Unlabeled} - (Harris Associates Large Cap Value Fund) (Class Y Shares)falsefalsetrue1falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000008033 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000008033Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000008033Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli01false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/documentriskreturnsummaryunlabeledharrisassociateslargecapvaluefundclassyshares1falsefalsefalse00Class Y Shares | Harris Associates Large Cap Value FundClass Y Shares | Harris Associates Large Cap Value Fundfalsefalsefalsefalsefalse1falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000008033 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000008033Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000008033Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Harris Associates Large Cap Value Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks opportunities for long-term capital growth and income.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse7false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse8false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font><font size="2" class="_mt" style="font-family: Arial;">(fees paid directly from your investment)</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse9false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesHarrisAssociatesLargeCapValueFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000008033Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesHarrisAssociatesLargeCapValueFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000008033Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleShareholderFeesHarrisAssociatesLargeCapValueFundClassYSharesfalsefalse000852 - Schedule - Shareholder Fees - {Harris Associates Large Cap Value Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021805Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesHarris Associates Large Cap Value FundClass YUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse13Shareholder Fees - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt" style="font-family: Arial;">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse11false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesHarrisAssociatesLargeCapValueFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000008033Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesHarrisAssociatesLargeCapValueFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000008033Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesHarrisAssociatesLargeCapValueFundClassYSharesfalsefalse000853 - Schedule - Annual Fund Operating Expenses - {Harris Associates Large Cap Value Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021805Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesHarris Associates Large Cap Value FundClass YUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00700.0070falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00700.0070falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00440.0044falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00440.0044falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01140.0114falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01140.0114falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00090.0009[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00090.0009falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01050.0105falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01050.0105falsefalsefalsetruefalseOthernanafalsefalse1 The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.05% of the Fund's average daily net assets for Class Y shares exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.05% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.15Annual Fund Operating Expenses - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedHarrisAssociatesLargeCapValueFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000008033Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedHarrisAssociatesLargeCapValueFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000008033Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedHarrisAssociatesLargeCapValueFundClassYSharesfalsefalse000854 - Schedule - Expense Example {Transposed} - {Harris Associates Large Cap Value Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021805Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesHarris Associates Large Cap Value FundClass YfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue107107falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue107107falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue353353falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue353353falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*RowunitUnit*7false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue619619falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear05truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue619619falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*RowunitUnit*8false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue13781378falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear10truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue13781378falsefalsefalsetruefalseOthernanafalsefalse14Expense Example - (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse15false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse16false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">32%</font> of the average value of its portfolio.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse17false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse18false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Fund will invest substantially all of its assets in common stock of large- and mid-capitalization companies in any industry. The Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that have market capitalizations within the capitalization range of the Russell 1000 Index, a nationally recognized index of large-capitalization companies. While the market capitalization range for this index fluctuates, at March 31, 2011, it was $209 million to $419 billion.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks. This philosophy is based upon the belief that, over time, a company's stock price converges with the company's true business value. By "true business value," Harris Associates means its estimate of the price a knowledgeable buyer would pay to acquire the entire business. Harris Associates believes that investing in securities priced significantly below their true business value presents the best opportunity to achieve the Fund's investment objectives. Harris Associates usually sells a stock when the price approaches its estimated worth or the company's fundamentals change.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Harris Associates uses this value philosophy to identify companies that it believes have discounted stock prices compared to the companies' true business values. In assessing such companies, Harris Associates looks for the following characteristics, although not all of the companies selected will have these attributes: (1) free cash flows and intelligent investment of excess cash; (2) earnings that are growing and are reasonably predictable; and (3) high level of manager ownership.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Once Harris Associates determines that a security is selling at what it believes to be a significant discount and that the issuer has the additional qualities mentioned above, Harris Associates generally will consider buying that security for the Fund. Harris Associates usually sells a security when the price approaches its estimated worth. Harris Associates also monitors each holding and adjusts those price targets as warranted to reflect changes in the issuer's fundamentals. The Fund's portfolio typically holds 30 to 60 stocks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also invest in foreign securities traded in U.S. markets (through depositary receipt programs such as American Depositary Receipts ("ADRs") or non-U.S. stocks traded in U.S. markets). ADRs are securities issued by a U.S. bank that represent shares of a foreign company.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse19false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse20false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse21false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Risk/Return Bar Chart and Table</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse22false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year, five-year and ten-year periods compare to those of a broad measure of market performance.&nbsp;</font></font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse23false0rr_BarChartTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsHarrisAssociatesLargeCapValueFundClassYSharesBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000008033Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalseBarChart7.jpg<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsHarrisAssociatesLargeCapValueFundClassYSharesBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000008033Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsHarrisAssociatesLargeCapValueFundClassYSharesBarChartfalsefalse000856 - Schedule - Annual Total Returns - {Harris Associates Large Cap Value Fund} {Class Y Shares} {Bar Chart}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*5false0rr_AnnualReturn2001rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1399-0.1399falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*6false0rr_AnnualReturn2002rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1961-0.1961falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$3falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*7false0rr_AnnualReturn2003rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.30760.3076falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$4falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*8false0rr_AnnualReturn2004rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.09570.0957falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$5falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*9false0rr_AnnualReturn2005rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0004-0.0004falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$6falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*10false0rr_AnnualReturn2006rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.16970.1697falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$7falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*11false0rr_AnnualReturn2007rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0259-0.0259falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$8falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*12false0rr_AnnualReturn2008rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.4018-0.4018falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$9falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*13false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.44390.4439falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$10falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*14false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.13470.1347falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberRowdei_LegalEntityAxisAxiscik0000052136_S000008033MemberRowrr_ProspectusShareClassAxisAxis*falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021805Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesHarris Associates Large Cap Value FundClass Y0truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1399-0.1399falsefalsefalsetruefalse2truetruefalse-0.1961-0.1961falsefalsefalsetruefalse3truetruefalse0.30760.3076falsefalsefalsetruefalse4truetruefalse0.09570.0957falsefalsefalsetruefalse5truetruefalse-0.0004-0.0004falsefalsefalsetruefalse6truetruefalse0.16970.1697falsefalsefalsetruefalse7truetruefalse-0.0259-0.0259falsefalsefalsetruefalse8truetruefalse-0.4018-0.4018falsefalsefalsetruefalse9truetruefalse0.44390.4439falsefalsefalsetruefalse10truetruefalse0.13470.1347falsefalsefalsetruefalseOthernanafalsefalse101Annual Total Returns - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*Rowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberRowdei_LegalEntityAxisAxiscik0000052136_S000008033MemberRowrr_ProspectusShareClassAxisAxis*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to BarChartData.No authoritative reference available.falsefalse24false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px; margin-left: 0px;"><font size="2" class="_mt" style="font-family: Arial;"><font class="_mt"><font size="2" class="_mt" style="font-family: Arial;">Highest Quarterly Return:</font></font><br />Second Quarter 2009, 24.26%</font></p> <p style="margin-top: 0px; margin-bottom: 0px; margin-left: 0px;"><font size="2" class="_mt" style="font-family: Arial;"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px; margin-left: 0px;"><font size="2" class="_mt" style="font-family: Arial;"><font class="_mt"><font size="2" class="_mt" style="font-family: Arial;">Lowest Quarterly Return:</font></font><br />Fourth Quarter 2008, -26.95%</font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse25false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt" style="font-family: Arial;"><strong>Average Annual Total Returns<br />(for the periods ended December 31, 2010)</strong></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. 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reference available.falsefalse27false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund's current subadviser assumed that function on July 1, 2002. The performance results shown above, for the periods prior to July 1, 2002, reflect results achieved by different subadvisers under different investment strategies.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font> <font class="_mt">Index performance returns reflect no deduction for fees, expenses or taxes.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse126Risk/Return Summary - (Harris Associates Large Cap Value Fund) (Class Y Shares) (Class Y Shares, Harris Associates Large Cap Value Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 31 R114.xml IDEA: Risk/Return Summary - (Vaughan Nelson Value Opportunity Fund) (Class Y Shares) 2.2.0.25truefalse001501 - Document - Risk/Return Summary {Unlabeled} - (Vaughan Nelson Value Opportunity Fund) (Class Y Shares)falsefalsetrue1falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000023783 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000023783Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000023783Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli01false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/documentriskreturnsummaryunlabeledvaughannelsonvalueopportunityfundclassyshares1falsefalsefalse00Class Y Shares | Vaughan Nelson Value Opportunity FundClass Y Shares | Vaughan Nelson Value Opportunity Fundfalsefalsefalsefalsefalse1falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000023783 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000023783Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000023783Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Vaughan Nelson Value Opportunity Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt"><font class="_mt">Investment Goal</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks long-term capital appreciation.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt"><font class="_mt">Fund Fees &amp; Expenses</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse7false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse8false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse9false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesVaughanNelsonValueOpportunityFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000023783Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesVaughanNelsonValueOpportunityFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000023783Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleShareholderFeesVaughanNelsonValueOpportunityFundClassYSharesfalsefalse001502 - Schedule - Shareholder Fees - {Vaughan Nelson Value Opportunity Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023783MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069915Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesVaughan Nelson Value Opportunity FundClass YUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse13Shareholder Fees - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023783MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse11false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesVaughanNelsonValueOpportunityFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000023783Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesVaughanNelsonValueOpportunityFundClassYShares column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000023783Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesVaughanNelsonValueOpportunityFundClassYSharesfalsefalse001503 - Schedule - Annual Fund Operating Expenses - {Vaughan Nelson Value Opportunity Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023783MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069915Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesVaughan Nelson Value Opportunity FundClass YUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00800.0080falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00800.0080falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00630.0063falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00630.0063falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*8false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00020.0002falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_AcquiredFundFeesAndExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00020.0002falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01450.0145falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01450.0145falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00280.0028[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00280.0028falsefalsefalsetruefalseOthernanafalsefalse6falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01170.0117falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01170.0117falsefalsefalsetruefalseOthernanafalsefalse1 The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.15% of the Fund's average daily net assets for Class Y shares exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.15% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.16Annual Fund Operating Expenses - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023783MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Example</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedVaughanNelsonValueOpportunityFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000023783Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedVaughanNelsonValueOpportunityFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000023783Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedVaughanNelsonValueOpportunityFundClassYSharesfalsefalse001504 - Schedule - Expense Example {Transposed} - {Vaughan Nelson Value Opportunity Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023783MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069915Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesVaughan Nelson Value Opportunity FundClass YfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue119119falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue119119falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue431431falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue431431falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*RowunitUnit*7false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue766766falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear05truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue766766falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*RowunitUnit*8false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue17111711falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear10truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue17111711falsefalsefalsetruefalseOthernanafalsefalse14Expense Example - (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023783MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse15false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Portfolio Turnover</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse16false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">143%</font> of the average value of its portfolio.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse17false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse18false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund, under normal market conditions, will invest primarily in companies that, at the time of purchase, have a market capitalization either within the capitalization range of the Russell Midcap Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap Index, or is $15 billion or less. While the market capitalization range for the Russell Midcap Value Index fluctuates, at March 31, 2011, it was $192 million to $19 billion. However, the Fund does not have any market capitalization limits and may invest in companies with smaller or larger capitalizations.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Vaughan Nelson Investment Management, L.P. ("Vaughan Nelson") invests in medium-capitalization companies with a focus on absolute return. Vaughan Nelson uses a bottom-up value oriented investment process in constructing the Fund's portfolio. Vaughan Nelson seeks companies with the following characteristics, although not all of the companies selected will have these attributes:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies earning a positive economic margin with stable-to-improving returns. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies valued at a discount to their asset value. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies with an attractive and sustainable dividend level.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, Vaughan Nelson generally employs the following strategies:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson employs a value-driven investment philosophy that selects stocks selling at a relatively low value based on business fundamentals, economic margin analysis and discounted cash flow models. Vaughan Nelson selects companies that it believes are out of favor or misunderstood. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson narrows the investment universe by using value-driven screens to create a research universe of companies with market capitalizations between $1 billion and $20 billion. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson uses fundamental analysis to construct a portfolio that it believes has attractive return potential. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson will generally sell a stock when it reaches Vaughan Nelson's price target or when the issuer shows a deteriorating financial condition due to increased competitive pressures or internal or external forces reducing future expected returns.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in convertible preferred stock and convertible debt securities. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in foreign securities, including those of emerging markets. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in other investment companies, to the extent permitted by the Investment Company Act of 1940. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in real estate investment trusts ("REITs"). </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in securities offered in initial public offerings ("IPOs") and Rule 144A securities.</li></ul></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse19false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Principal Risks</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse20false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Securities issued in IPOs tend to involve greater market risk than other equity securities due, in part, to public perception and the lack of publicly available information and trading history. Rule 144A securities may be less liquid than other equity securities. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Investments in Other Investment Companies Risk: </strong>The Fund will indirectly bear the management, service and other fees of the other investment companies in which it invests in addition to its own expenses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>REITs Risk:</strong> Investments in the real estate industry, including REITs, are particularly sensitive to economic downturns and are sensitive to factors such as changes in real estate values, property taxes and tax laws, interest rates, cash flow of underlying real estate assets, occupancy rates, government regulations affecting zoning, land use and rents and the management skill and creditworthiness of the issuer. Companies in the real estate industry also may be subject to liabilities under environmental and hazardous waste laws. In addition, the value of a REIT is affected by changes in the value of the properties owned by the REIT or mortgage loans held by the REIT. REITs are also subject to default and prepayment risk. Many REITs are highly leveraged, increasing their risk. The Fund will indirectly bear its proportionate share of expenses, including management fees, paid by each REIT in which it invests in addition to the expenses of the Fund.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse21false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Risk/Return Bar Chart and Table</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse22false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare to those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse23false0rr_BarChartTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsVaughanNelsonValueOpportunityFundClassYSharesBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000023783Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalseBarChart8.jpg<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsVaughanNelsonValueOpportunityFundClassYSharesBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000023783Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsVaughanNelsonValueOpportunityFundClassYSharesBarChartfalsefalse001506 - Schedule - Annual Total Returns - {Vaughan Nelson Value Opportunity Fund} {Class Y Shares} {Bar Chart}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*13false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.31370.3137falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*14false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.19960.1996falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023783MemberRowrr_ProspectusShareClassAxisAxis*falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069915Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesVaughan Nelson Value Opportunity FundClass Y0truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.31370.3137falsefalsefalsetruefalse2truetruefalse0.19960.1996falsefalsefalsetruefalseOthernanafalsefalse21Annual Total Returns - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*Rowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023783MemberRowrr_ProspectusShareClassAxisAxis*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to BarChartData.No authoritative reference available.falsefalse24false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Highest Quarterly Return:</font><br />Third Quarter 2009, 21.36% </font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Lowest Quarterly Return:</font><br />Second Quarter 2010, -11.83%</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse25false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><strong><font size="2" class="_mt" style="font-family: Arial;">Average Annual Total Returns<br />(for the periods ended December 31, 2010)</font></strong></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse26false0rr_PerformanceTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedVaughanNelsonValueOpportunityFundClassYShares row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000023783Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; 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SharesStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.13150.1315falsefalsefalsetruefalse2truetruetrue0.18210.1821falsefalsefalsetruefalse3falsetruefalse002008-10-312008-10-31falsefalsetruetruefalseOthernanafalsefalse4falseRowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023783MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalseRussell Midcap Value Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_RussellMidcapValueIndexMemberrr_PerformanceMeasureAxisexplicitMemberClass Y SharesVaughan Nelson Value Opportunity FundShare ClassesRussell Midcap Value IndexStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.24750.2475falsefalsefalsetruefalse2truetruetrue0.23440.2344falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsefalsefalseOthernanafalsefalse34Average Annual Total Returns - Class Y Shares Vaughan Nelson Value Opportunity FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023783MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to PerformanceTableData.No authoritative reference available.falsefalse27false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font> <font class="_mt"><font class="_mt">Index performance returns reflect no deduction for fees, expenses or taxes</font>.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse126Risk/Return Summary - (Vaughan Nelson Value Opportunity Fund) (Class Y Shares) (Class Y Shares, Vaughan Nelson Value Opportunity Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 32 R81.xml IDEA: Risk/Return Detail Data - (ASG Global Alternatives Fund) (Class Y Shares) 2.2.0.25truefalse000708 - Disclosure - Risk/Return Detail Data {Elements} - (ASG Global Alternatives Fund) (Class Y Shares)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Natixis Funds Trust IIfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgglobalalternativesfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000023548 Member {rr_ProspectusShareClassAxis} : C000069271 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000023548Member_rr_ProspectusShareClassAxis_cik0000052136_C000069271Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069271Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01150.0115falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00270.0027falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse12false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01420.0142falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse13false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00060.0006[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse14false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01360.0136falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse15false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue138138falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse16false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue443443falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse17false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue771771falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse18false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue16971697falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse19false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.09100.0910falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse20false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.07220.0722falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse21false0rr_HighestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Highest Quarterly Return:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse22false0rr_BarChartHighestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002010-09-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse23false0rr_BarChartHighestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.07230.0723falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse24false0rr_LowestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Lowest Quarterly Return:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse25false0rr_BarChartLowestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002010-06-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse26false0rr_BarChartLowestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0409-0.0409falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse27false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.07220.0722falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse28false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05970.0597falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse29false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002008-09-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse30false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgglobalalternativesfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse3falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000023548 Member {rr_ProspectusShareClassAxis} : C000069271 Member {rr_PerformanceMeasureAxis} : Return After Taxes on Distributions 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000023548Member_rr_PerformanceMeasureAxis_rr_AfterTaxesOnDistributionsMember_rr_ProspectusShareClassAxis_cik0000052136_C000069271Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069271Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributionsrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse31true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse32false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.06120.0612falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse33false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05170.0517falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse34false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002008-09-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse35false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgglobalalternativesfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse4falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000023548 Member {rr_ProspectusShareClassAxis} : C000069271 Member {rr_PerformanceMeasureAxis} : Return After Taxes on Distributions & Sales of Fund Shares 5/1/2011 - 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5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000023548Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberOthernaNo definition available.No authoritative reference available.falsefalse41true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse42false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Global Alternatives Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse43false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse44false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The Fund pursues an absolute return strategy that seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse45false0rr_ObjectiveSecondaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The secondary goal of the Fund is to achieve these returns with less volatility than major equity indices. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse46false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse47false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The following tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse48false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse49false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse50false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse51false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse52false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font><br /> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse53false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse54false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse55false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse56false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Under normal market conditions, the Adviser typically will make extensive use of derivative instruments, in particular futures and forward contracts on global equity and fixed income securities, securities indices (including both broad- and narrow-based securities indices), currencies, commodities and other instruments. These investments are intended to provide the Fund with risk and return characteristics similar to those of a diversified portfolio of hedge funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate absolute returns over time rather than track the performance of any particular index of hedge fund returns. In selecting investments for the Fund, the Adviser uses quantitative models to estimate the market exposures that drive the aggregate returns of a diverse set of hedge funds. These market exposures may include, for example, exposures to the returns of stocks, fixed income securities (including U.S. and non-U.S. government securities), currencies and commodities. The Adviser will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time. The Fund will not invest directly in hedge funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC (the "Subadviser"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to finance the Fund's investments in derivatives and similar instruments and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodity-related derivatives through a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse57false0rr_StrategyPortfolioConcentrationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse58false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse59false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Hedge Fund Risk:</strong> Hedge funds are typically unregulated private investment pools available only to sophisticated investors. They are often illiquid and highly leveraged. Although the Fund will not invest directly in hedge funds, because the Fund's investments are intended to provide exposure to the factors that drive hedge fund returns, an investment in the Fund will be subject to many of the same risks associated with an investment in a diversified portfolio of hedge funds. Therefore, the Fund's performance may be lower than the returns of the broader stock market and the Fund's net asset value may fluctuate substantially over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Index/Tracking Error Risk:</strong> Although the Fund does not seek to track any particular index, the Fund seeks to analyze the factors that drive hedge fund returns, as determined by reference to one or more indices. These indices may not provide an accurate representation of hedge fund returns generally, and the Adviser's strategy may not successfully identify or be able to replicate factors that drive returns. There is a risk that hedge fund return data provided by third party hedge fund index providers may be inaccurate or may not accurately reflect hedge fund returns due to survivorship bias, self-reporting bias or other biases.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse60false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse61false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse62false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance.</font>&nbsp;<font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse63false0rr_PerformanceInformationIllustratesVariabilityOfReturnsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse64false0rr_PerformanceAvailabilityPhonerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00800-225-5478falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse65false0rr_PerformanceAvailabilityWebSiteAddressrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00ga.natixis.comfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse66false0rr_PerformancePastDoesNotIndicateFuturerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse67false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Total Returns for Class Y</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse68false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">&nbsp; </font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Highest Quarterly Return:</font><br />Third Quarter 2010, 7.23%</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Lowest Quarterly Return:</font><br />Second Quarter 2010, -4.09%</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse69false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><strong><font class="_mt" style="font-family: Arial;">Average Annual Total Returns<br />(for the periods ended December 31, 2010)</font></strong></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse70false0rr_IndexNoDeductionForFeesExpensesTaxesrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Index performance reflects no deduction for fees, expenses or taxes.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Performance Table includes a parenthetical, indicating that the Index "(reflects no deduction for fees, expenses or taxes)". This tag is used when this is reflected in a footnote.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 5 -Subsection b falsefalse71false0rr_PerformanceTableUsesHighestFederalRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalse72false0rr_PerformanceTableNotRelevantToTaxDeferredrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that the actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause B -Subsection b falsefalse73false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font> <font class="_mt">Index performance reflects no deduction for fees, expenses or taxes.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse74false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgglobalalternativesfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse6falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000023548 Member {rr_PerformanceMeasureAxis} : Hfri Fund Of Funds Composite Index Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000023548Member_rr_PerformanceMeasureAxis_cik0000052136_HfriFundOfFundsCompositeIndexMemberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseHFRI Fund of Funds Composite Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_HfriFundOfFundsCompositeIndexMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse75true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse76false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05460.0546[2]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse77false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02510.0251[2]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1 AlphaSimplex Group, LLC (the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.35% of the Fund's average daily net assets for Class Y shares, exclusive of organizational expenses, brokerage expenses, interest expense, taxes and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.35% of the Fund's average daily net assets for Class Y shares. 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Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks long-term capital appreciation.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font></font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse7false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 90 of the Prospectus and on page 121 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI"). </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. 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Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue0.010.01falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse23Shareholder Fees - Class AC Vaughan Nelson Value Opportunity FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023783MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; 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Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse0rr_DistributionAndService12b1FeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00640.0064falsefalsefalsetruefalse2truetruetrue0.00660.0066falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00640.0064falsefalsefalsetruefalse2truetruetrue0.00660.0066falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*8false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00020.0002falsefalsefalsetruefalse2truetruetrue0.00020.0002falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_AcquiredFundFeesAndExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00020.0002falsefalsefalsetruefalse2truetruetrue0.00020.0002falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01710.0171falsefalsefalsetruefalse2truetruetrue0.02480.0248falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01710.0171falsefalsefalsetruefalse2truetruetrue0.02480.0248falsefalsefalsetruefalseOthernanafalsefalse6falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00290.0029[1]falsefalsefalsetruefalse2truetruetrue0.00310.0031[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00290.0029falsefalsefalsetruefalse2truetruetrue0.00310.0031falsefalsefalsetruefalseOthernanafalsefalse7falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01420.0142falsefalsefalsetruefalse2truetruetrue0.02170.0217falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01420.0142falsefalsefalsetruefalse2truetruetrue0.02170.0217falsefalsefalsetruefalseOthernanafalsefalse1 The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.40% and 2.15% of the Fund's average daily net assets for Class A and Class C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.40% and 2.15% of the Fund's average daily net assets for Class A and Class C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.27Annual Fund Operating Expenses - Class AC Vaughan Nelson Value Opportunity FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023783MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<strong>If shares are redeemed</strong>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse15false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedVaughanNelsonValueOpportunityFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000023783Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedVaughanNelsonValueOpportunityFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000023783Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedVaughanNelsonValueOpportunityFundfalsefalse000534 - Schedule - Expense Example {Transposed} - {Vaughan Nelson Value Opportunity Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023783MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069913Memberrr_ProspectusShareClassAxisexplicitMemberClass ACVaughan Nelson Value Opportunity FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023783MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069914Memberrr_ProspectusShareClassAxisexplicitMemberClass ACVaughan Nelson Value Opportunity FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue711711falsefalsefalsetruefalse2truefalsetrue320320falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue711711falsefalsefalsetruefalse2truefalsetrue320320falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue10561056falsefalsefalsetruefalse2truefalsetrue743743falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue10561056falsefalsefalsetruefalse2truefalsetrue743743falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*RowunitUnit*7false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue14241424falsefalsefalsetruefalse2truefalsetrue12931293falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear05truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue14241424falsefalsefalsetruefalse2truefalsetrue12931293falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*RowunitUnit*8false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue24562456falsefalsefalsetruefalse2truefalsetrue27932793falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear10truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue24562456falsefalsefalsetruefalse2truefalsetrue27932793falsefalsefalsetruefalseOthernanafalsefalse24Expense Example - Class AC Vaughan Nelson Value Opportunity Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023783MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse16false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<strong>If shares are not redeemed</strong>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse17false0rr_ExpenseExampleNoRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedVaughanNelsonValueOpportunityFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000023783Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedVaughanNelsonValueOpportunityFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000023783Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedVaughanNelsonValueOpportunityFundfalsefalse000535 - Schedule - Expense Example, No Redemption {Transposed} - {Vaughan Nelson Value Opportunity Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023783MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069913Memberrr_ProspectusShareClassAxisexplicitMemberClass ACVaughan Nelson Value Opportunity FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023783MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069914Memberrr_ProspectusShareClassAxisexplicitMemberClass ACVaughan Nelson Value Opportunity FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue711711falsefalsefalsetruefalse2truefalsetrue220220falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue711711falsefalsefalsetruefalse2truefalsetrue220220falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue10561056falsefalsefalsetruefalse2truefalsetrue743743falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue10561056falsefalsefalsetruefalse2truefalsetrue743743falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*RowunitUnit*7false0rr_ExpenseExampleNoRedemptionYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue14241424falsefalsefalsetruefalse2truefalsetrue12931293falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear05truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue14241424falsefalsefalsetruefalse2truefalsetrue12931293falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*RowunitUnit*8false0rr_ExpenseExampleNoRedemptionYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue24562456falsefalsefalsetruefalse2truefalsetrue27932793falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear10truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue24562456falsefalsefalsetruefalse2truefalsetrue27932793falsefalsefalsetruefalseOthernanafalsefalse24Expense Example, No Redemption - Class AC Vaughan Nelson Value Opportunity Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000023783MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExampleNoRedemption.No authoritative reference available.falsefalse18false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse19false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">143%</font> of the average value of its portfolio.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse20false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"> </font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse21false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund, under normal market conditions, will invest primarily in companies that, at the time of purchase, have a market capitalization either within the capitalization range of the Russell Midcap Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap Index, or is $15 billion or less. While the market capitalization range for the Russell Midcap Value Index fluctuates, at March 31, 2011, it was $192 million to $19 billion. However, the Fund does not have any market capitalization limits and may invest in companies with smaller or larger capitalizations.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Vaughan Nelson Investment Management, L.P. ("Vaughan Nelson") invests in medium-capitalization companies with a focus on absolute return. Vaughan Nelson uses a bottom-up value oriented investment process in constructing the Fund's portfolio. Vaughan Nelson seeks companies with the following characteristics, although not all of the companies selected will have these attributes:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies earning a positive economic margin with stable-to-improving returns. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies valued at a discount to their asset value. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies with an attractive and sustainable dividend level.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, Vaughan Nelson generally employs the following strategies:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson employs a value-driven investment philosophy that selects stocks selling at a relatively low value based on business fundamentals, economic margin analysis and discounted cash flow models. Vaughan Nelson selects companies that it believes are out of favor or misunderstood. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson narrows the investment universe by using value-driven screens to create a research universe of companies with market capitalizations between $1 billion and $20 billion. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson uses fundamental analysis to construct a portfolio that it believes has attractive return potential. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson will generally sell a stock when it reaches Vaughan Nelson's price target or when the issuer shows a deteriorating financial condition due to increased competitive pressures or internal or external forces reducing future expected returns.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in convertible preferred stock and convertible debt securities. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in foreign securities, including those of emerging markets. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in other investment companies, to the extent permitted by the Investment Company Act of 1940. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in real estate investment trusts ("REITs"). </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in securities offered in initial public offerings ("IPOs") and Rule 144A securities.</li></ul></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse22false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse23false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Securities issued in IPOs tend to involve greater market risk than other equity securities due, in part, to public perception and the lack of publicly available information and trading history. Rule 144A securities may be less liquid than other equity securities. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Investments in Other Investment Companies Risk: </strong>The Fund will indirectly bear the management, service and other fees of the other investment companies in which it invests in addition to its own expenses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>REITs Risk:</strong> Investments in the real estate industry, including REITs, are particularly sensitive to economic downturns and are sensitive to factors such as changes in real estate values, property taxes and tax laws, interest rates, cash flow of underlying real estate assets, occupancy rates, government regulations affecting zoning, land use and rents and the management skill and creditworthiness of the issuer. Companies in the real estate industry also may be subject to liabilities under environmental and hazardous waste laws. In addition, the value of a REIT is affected by changes in the value of the properties owned by the REIT or mortgage loans held by the REIT. REITs are also subject to default and prepayment risk. Many REITs are highly leveraged, increasing their risk. The Fund will indirectly bear its proportionate share of expenses, including management fees, paid by each REIT in which it invests in addition to the expenses of the Fund.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse24false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse25false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare to those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your return.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse26false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<strong>Total Returns for Class A Shares</strong>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse27false0rr_BarChartTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsVaughanNelsonValueOpportunityFundClassAcBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000023783Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalseBarChart4.jpg<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsVaughanNelsonValueOpportunityFundClassAcBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000023783Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsVaughanNelsonValueOpportunityFundClassAcBarChartfalsefalse000536 - Schedule - Annual Total Returns - {Vaughan Nelson Value Opportunity Fund} {Class AC} {Bar Chart}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*13false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.30980.3098falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*14false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.19640.1964falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. 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Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069914Memberrr_ProspectusShareClassAxisexplicitMembertruefalseBefore Taxesrr_PerformanceMeasureAxisrr_PerformanceMeasureDomainrr_PerformanceMeasureAxisexplicitMemberClass ACVaughan Nelson Value Opportunity FundClass CBefore TaxesUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.17850.1785falsefalsefalsetruefalse2truetruetrue0.20010.2001falsefalsefalsetruefalse3falsetruefalse002008-10-312008-10-31falsefalsetruetruefalseOthernanafalsefalse5falseRowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023783MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalseRussell Midcap Value Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_RussellMidcapValueIndexMemberrr_PerformanceMeasureAxisexplicitMemberClass ACVaughan Nelson Value Opportunity FundShare ClassesRussell Midcap Value IndexStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.24750.2475falsefalsefalsetruefalse2truetruetrue0.23440.2344falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsefalsefalseOthernanafalsefalse35Average Annual Total Returns - Class AC Vaughan Nelson Value Opportunity FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberRowdei_LegalEntityAxisAxiscik0000052136_S000023783MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to PerformanceTableData.No authoritative reference available.falsefalse31false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their shares through tax deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans or individual retirement accounts.</font> <font class="_mt">The after-tax returns are shown for only one class of the Fund. After-tax returns for the other class of the Fund will vary. </font><font class="_mt">Index performance returns reflect no deduction for fees, expenses or taxes.</font></font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse130Risk/Return Summary - (Vaughan Nelson Value Opportunity Fund) (Class AC) (Class AC, Vaughan Nelson Value Opportunity Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 34 R33.xml IDEA: Risk/Return Detail Data - (Harris Associates Large Cap Value Fund) (Class ABC) 2.2.0.25truefalse000358 - Disclosure - Risk/Return Detail Data {Elements} - (Harris Associates Large Cap Value Fund) (Class ABC)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Natixis Funds Trust IIfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsharrisassociateslargecapvaluefund1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000008033 Member {rr_ProspectusShareClassAxis} : C000021802 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000008033Member_rr_ProspectusShareClassAxis_cik0000052136_C000021802Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021802Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00700.0070falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse12false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00440.0044falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse13false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01390.0139falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse14false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00090.0009[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse15false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01300.0130falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse16false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue700700falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse17false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue981981falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse18false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue12841284falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse19false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue21402140falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse20false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue700700falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse21false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue981981falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse22false0rr_ExpenseExampleNoRedemptionYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue12481248falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse23false0rr_ExpenseExampleNoRedemptionYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue21402140falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse24false0rr_AnnualReturn2001rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1458-0.1458falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse25false0rr_AnnualReturn2002rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.2003-0.2003falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse26false0rr_AnnualReturn2003rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.30040.3004falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse27false0rr_AnnualReturn2004rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.09140.0914falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse28false0rr_AnnualReturn2005rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0019-0.0019falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse29false0rr_AnnualReturn2006rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.16500.1650falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse30false0rr_AnnualReturn2007rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0294-0.0294falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse31false0rr_AnnualReturn2008rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.4045-0.4045falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse32false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.44030.4403falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse33false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.13080.1308falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse34false0rr_HighestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Highest Quarterly Return:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse35false0rr_BarChartHighestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002009-06-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse36false0rr_BarChartHighestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.24170.2417falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse37false0rr_LowestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Lowest Quarterly Return:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse38false0rr_BarChartLowestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002008-12-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse39false0rr_BarChartLowestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.2703-0.2703falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse40false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.06560.0656falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse41false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00670.0067falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse42false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse43false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsharrisassociateslargecapvaluefund1falsefalsefalse00falsefalsefalsefalsefalse3falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000008033 Member {rr_ProspectusShareClassAxis} : C000021802 Member {rr_PerformanceMeasureAxis} : Return After Taxes on Distributions 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000008033Member_rr_PerformanceMeasureAxis_rr_AfterTaxesOnDistributionsMember_rr_ProspectusShareClassAxis_cik0000052136_C000021802Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021802Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributionsrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse44true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse45false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.06500.0650falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse46false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00570.0057falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse47false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0004-0.0004falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse48false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsharrisassociateslargecapvaluefund1falsefalsefalse00falsefalsefalsefalsefalse4falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000008033 Member {rr_ProspectusShareClassAxis} : C000021802 Member {rr_PerformanceMeasureAxis} : Return After Taxes on Distributions & Sales of Fund Shares 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000008033Member_rr_PerformanceMeasureAxis_rr_AfterTaxesOnDistributionsAndSalesMember_rr_ProspectusShareClassAxis_cik0000052136_C000021802Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021802Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributions & Sales of Fund Sharesrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsAndSalesMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse49true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse50false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.04350.0435falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse51false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00550.0055falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse52false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0001-0.0001falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse53false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsharrisassociateslargecapvaluefund1falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000008033 Member {rr_ProspectusShareClassAxis} : C000021803 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000008033Member_rr_ProspectusShareClassAxis_cik0000052136_C000021803Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Brr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021803Memberrr_ProspectusShareClassAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse54true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse55false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse56false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.050.05falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse57false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse58false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00700.0070falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse59false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse60false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00430.0043falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse61false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02130.0213falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse62false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00080.0008[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse63false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02050.0205falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse64false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue708708falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse65false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue959959falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse66false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue13371337falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse67false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue22672267falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse68false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue208208falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse69false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue659659falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse70false0rr_ExpenseExampleNoRedemptionYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11371137falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse71false0rr_ExpenseExampleNoRedemptionYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue22672267falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse72false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.07310.0731falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse73false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00720.0072falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse74false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0015-0.0015falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse75false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsharrisassociateslargecapvaluefund1falsefalsefalse00falsefalsefalsefalsefalse6falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000008033 Member {rr_ProspectusShareClassAxis} : C000021804 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000008033Member_rr_ProspectusShareClassAxis_cik0000052136_C000021804Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021804Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse76true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse77false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse78false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.010.01falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse79false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse80false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00700.0070falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse81false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse82false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00440.0044falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse83false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02140.0214falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse84false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00090.0009[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse85false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02050.0205falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse86false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue308308falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse87false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue661661falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse88false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11411141falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse89false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue24652465falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse90false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue208208falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse91false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue661661falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse92false0rr_ExpenseExampleNoRedemptionYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11411141falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse93false0rr_ExpenseExampleNoRedemptionYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue24652465falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse94false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.11260.1126falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse95false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01100.0110falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse96false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0015-0.0015falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse97false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsharrisassociateslargecapvaluefund1falsefalsefalse00falsefalsefalsefalsefalse7falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000008033 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000008033Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse98true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse99false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Harris Associates Large Cap Value Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse100false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse101false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks opportunities for long-term capital growth and income.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse102false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse103false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 90 of the Prospectus and on page 121 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse104false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse105false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)&nbsp;</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse106false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse107false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse108false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">32%</font> of the average value of its portfolio.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse109false0rr_PortfolioTurnoverRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.320.32falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureThis element represents the rate of portfolio turnover presented as a percentage (SEC Form N-1A 2006-09-14 A.3.example.3 Portfolio Turnover A.3.instructions.5 Portfolio Turnover).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse110false0rr_ExpenseBreakpointDiscountsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse111false0rr_ExpenseBreakpointMinimumInvestmentRequiredAmountrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse5000050000falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the minimum level of investment required to qualify for discounted sales charges or fund expenses (SEC Form N-1A 2006-09-14 A.3.instructions.1.b).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse112false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse113false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse114false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">If shares are redeemed</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse115false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">If shares are not redeemed</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse116false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse117false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Fund will invest substantially all of its assets in common stock of large- and mid-capitalization companies in any industry. The Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that have market capitalizations within the capitalization range of the Russell 1000 Index, a nationally recognized index of large-capitalization companies. While the market capitalization range for this index fluctuates, at March 31, 2011, it was $209 million to $419 billion.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks. This philosophy is based upon the belief that, over time, a company's stock price converges with the company's true business value. By "true business value," Harris Associates means its estimate of the price a knowledgeable buyer would pay to acquire the entire business. Harris Associates believes that investing in securities priced significantly below their true business value presents the best opportunity to achieve the Fund's investment objectives. Harris Associates usually sells a stock when the price approaches its estimated worth or the company's fundamentals change.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Harris Associates uses this value philosophy to identify companies that it believes have discounted stock prices compared to the companies' true business values. In assessing such companies, Harris Associates looks for the following characteristics, although not all of the companies selected will have these attributes: (1) free cash flows and intelligent investment of excess cash; (2) earnings that are growing and are reasonably predictable; and (3) high level of manager ownership.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Once Harris Associates determines that a security is selling at what it believes to be a significant discount and that the issuer has the additional qualities mentioned above, Harris Associates generally will consider buying that security for the Fund. Harris Associates usually sells a security when the price approaches its estimated worth. Harris Associates also monitors each holding and adjusts those price targets as warranted to reflect changes in the issuer's fundamentals. The Fund's portfolio typically holds 30 to 60 stocks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also invest in foreign securities traded in U.S. markets (through depositary receipt programs such as American Depositary Receipts ("ADRs") or non-U.S. stocks traded in U.S. markets). ADRs are securities issued by a U.S. bank that represent shares of a foreign company.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse118false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse119false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse120false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse121false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse122false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year, five-year and ten-year periods compare to those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt">The chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. </font>A sales charge will reduce your return.</font></font></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse123false0rr_PerformanceInformationIllustratesVariabilityOfReturnsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year, five-year and ten-year periods compare to those of a broad measure of market performance.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse124false0rr_PerformanceAvailabilityPhonerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00800-225-5478falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse125false0rr_PerformanceAvailabilityWebSiteAddressrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00ga.natixis.comfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse126false0rr_PerformancePastDoesNotIndicateFuturerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse127false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Total Returns for Class A Shares</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse128false0rr_BarChartDoesNotReflectSalesLoadsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt">The chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. </font>A sales charge will reduce your return.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by Item 4 (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Provide annual total returns beginning with the earliest calendar year. Calculate annual returns using the Instructions to Item 8(a), except that the calculations should be based on calendar years. If a Fund's shares are sold subject to a sales load or account fees, state that sales loads or account fees are not reflected in the bar chart and that, if these amounts were reflected, returns would be less than those shown.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse129false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Highest Quarterly Return:<br />Second Quarter 2009, 24.17%</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Lowest Quarterly Return:<br />Fourth Quarter 2008, -27.03%</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse130false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Average Annual Total Returns<br />(for the periods ended December 31, 2010)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse131false0rr_IndexNoDeductionForFeesExpensesTaxesrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Index performance returns reflect no deduction for fees, expenses or taxes.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Performance Table includes a parenthetical, indicating that the Index "(reflects no deduction for fees, expenses or taxes)". This tag is used when this is reflected in a footnote.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 5 -Subsection b falsefalse132false0rr_PerformanceTableUsesHighestFederalRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalse133false0rr_PerformanceTableNotRelevantToTaxDeferredrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Actual after-tax returns depend on an investor's tax situation and may differ from those shown.&nbsp;<font class="_mt">After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that the actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause B -Subsection b falsefalse134false0rr_PerformanceTableOneClassOfAfterTaxShownrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The&nbsp;<font class="_mt">after-tax returns are shown for only one class of the Fund.</font> After-tax returns for the other classes of the Fund will vary.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that if the Fund is a Multiple Class Fund that offers more than one Class in the prospectus, after-tax returns are shown for only one Class and after-tax returns for other Classes will vary.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause C -Subsection b falsefalse135false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Class B total returns in the table below do not reflect the automatic conversion of Class B shares to Class A shares after eight years.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse136false0rr_PerformanceTableClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund's current subadviser assumed that function on July 1, 2002. The performance results shown above, for the periods prior to July 1, 2002, reflect results achieved by different subadvisers under different investment strategies.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown.&nbsp;<font class="_mt">After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font></font>&nbsp;<font class="_mt">The&nbsp;<font class="_mt">after-tax returns are shown for only one class of the Fund.</font> After-tax returns for the other classes of the Fund will vary.</font> <font class="_mt">Index performance returns reflect no deduction for fees, expenses or taxes.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalse137false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsharrisassociateslargecapvaluefund1falsefalsefalse00falsefalsefalsefalsefalse8falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000008033 Member {rr_PerformanceMeasureAxis} : Russell1000 Value Index Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000008033Member_rr_PerformanceMeasureAxis_cik0000052136_Russell1000ValueIndexMemberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseRussell 1000 Value Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_Russell1000ValueIndexMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse138true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse139false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.15510.1551falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse140false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01280.0128falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse141false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03260.0326falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1 The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.30%, 2.05% and 2.05% of the Fund's average daily net assets for Class A, Class B and Class C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.30%, 2.05% and 2.05% of the Fund's average daily net assets for Class A, Class B and Class C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.1140Risk/Return Detail Data - (Harris Associates Large Cap Value Fund) (Class ABC) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue GRAPHIC 35 BarChart2.jpg IDEA: XBRL DOCUMENT begin 644 BarChart2.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`+0#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! 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You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. 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Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse13Shareholder Fees - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse11false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesWestpeakActivebetaEquityFundClassYShares1 column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000029565Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesWestpeakActivebetaEquityFundClassYShares1 column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember column dei_LegalEntityAxis compact cik0000052136_S000029565Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesWestpeakActivebetaEquityFundClassYShares1falsefalse001603 - Schedule - Annual Fund Operating Expenses - {Westpeak ActiveBeta Equity Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090730Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesWestpeak ActiveBeta Equity FundClass YUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00600.0060falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00600.0060falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01380.0138falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01380.0138falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01980.0198falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01980.0198falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.01030.0103[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.01030.0103falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.00950.0095falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00950.0095falsefalsefalsetruefalseOthernanafalsefalse1The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 0.95% of the Fund's average daily net assets for Class Y shares, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 0.95% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.15Annual Fund Operating Expenses - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedWestpeakActivebetaEquityFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000029565Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedWestpeakActivebetaEquityFundClassYShares row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassYSharesMember row dei_LegalEntityAxis compact cik0000052136_S000029565Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedWestpeakActivebetaEquityFundClassYSharesfalsefalse001604 - Schedule - Expense Example {Transposed} - {Westpeak ActiveBeta Equity Fund} {Class Y Shares}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090730Memberrr_ProspectusShareClassAxisexplicitMemberClass Y SharesWestpeak ActiveBeta Equity FundClass YfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue9797falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue9797falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue521521falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue521521falsefalsefalsetruefalseOthernanafalsefalse12Expense Example - (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassYSharesMemberColumndei_LegalEntityAxisAxiscik0000052136_S000029565MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse15false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse16false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pay transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">34%</font> of the average value of its portfolio.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse17false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies </font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse18false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities (common and preferred stock).</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues its investment objective by investing in equity securities issued by U.S. large- and mid-capitalization companies in the S&amp;P 500 Index.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The traditional view of equity management maintains that there are two contributors of returns, "alpha" and "beta." Alpha represents the portion of a fund's returns considered to be attributable to a portfolio manager's skill and active management while beta is generally considered to be the portion of a fund's returns that can be explained by the market exposures held in the Fund. The term ActiveBeta in the Fund's name refers to the portion of alpha that the Fund's subadviser, Westpeak Global Advisors, L.P. ("Westpeak"), considers to be a second layer of beta that can be captured in addition to market beta.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund's portfolio, Westpeak uses its ActiveBeta methodology, which is based on its research into equity return sources and is designed to identify systematic sources of active equity returns. The methodology ranks each stock in the S&amp;P 500 universe based upon two basic systematic sources of equity returns, momentum and value. In managing the Fund, Westpeak follows the three-step process outlined below:</font> <ul style="margin: 0.5% 0px; padding-left: 3.3%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak ranks the securities in the S&amp;P 500 universe from high to low, based on the momentum and value signals, independently.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">- Momentum is specified as the past 12-month total return;</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">- Value is specified as a composite of three valuation ratios: price-to-book value, price-to-sales, and price-to-cash flow.</font> <ul style="margin: 0.5% 0px; padding-left: 3.3%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak creates independent ActiveBeta momentum and ActiveBeta value portfolios using a proprietary portfolio construction technique. This technique allows Westpeak to create highly diversified portfolios. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak then combines the independent ActiveBeta momentum and ActiveBeta value portfolios, targeting a 50-50 weighting scheme, to create the final combined ActiveBeta momentum and value portfolio.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The resulting portfolio typically holds between 250 and 400 positions and takes advantage of the diversifying, negatively correlated nature of momentum and value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also engage in active and frequent trading of securities. Frequent trading may produce high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse19false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse20false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Growth stocks are generally more sensitive to market movements than other types of stocks primarily because their stock prices are based heavily on future expectations. If Westpeak's assessment of the prospects for a company's growth is wrong, or if its judgment of how other investors will value the company's growth is wrong, then the price of the company's stock may fall or not approach the value that Westpeak has placed on it. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments that may be illiquid or which may become illiquid.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse21false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse22false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse121Risk/Return Summary - (Westpeak ActiveBeta Equity Fund) (Class Y Shares) (Class Y Shares, Westpeak ActiveBeta Equity Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 37 R130.xml IDEA: Risk/Return Detail Data 2.2.0.25falsefalse040000 - Disclosure - Risk/Return Detail Data {Elements}truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:002true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-012011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse12Risk/Return Detail DataUnKnownUnKnownUnKnownUnKnownfalsetrue XML 38 R9.xml IDEA: Risk/Return Detail Data - (ASG Diversifying Strategies Fund) (Class AC) 2.2.0.25truefalse000108 - Disclosure - Risk/Return Detail Data {Elements} - (ASG Diversifying Strategies Fund) (Class AC)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Natixis Funds Trust IIfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgdiversifyingstrategiesfundclassac1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000026209 Member {rr_ProspectusShareClassAxis} : C000078682 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000026209Member_rr_ProspectusShareClassAxis_cik0000052136_C000078682Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078682Memberrr_ProspectusShareClassAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01250.0125falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse12false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00550.0055falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse13false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02050.0205falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse14false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00310.0031[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse15false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01740.0174falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse16false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue742742falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse17false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11531153falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse18false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue15881588falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse19false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue27942794falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse20false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue742742falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse21false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11531153falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse22false0rr_ExpenseExampleNoRedemptionYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue15881588falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse23false0rr_ExpenseExampleNoRedemptionYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue27942794falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse24false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.08460.0846falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse25false0rr_HighestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Highest Quarterly Return:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse26false0rr_BarChartHighestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002010-09-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse27false0rr_BarChartHighestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.13890.1389falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse28false0rr_LowestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Lowest Quarterly Return:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse29false0rr_BarChartLowestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002010-12-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse30false0rr_BarChartLowestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0418-0.0418falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse31false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02240.0224falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse32false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.06740.0674falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse33false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002009-08-03falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse34false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgdiversifyingstrategiesfundclassac1falsefalsefalse00falsefalsefalsefalsefalse3falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000026209 Member {rr_ProspectusShareClassAxis} : C000078682 Member {rr_PerformanceMeasureAxis} : Return After Taxes on Distributions 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000026209Member_rr_PerformanceMeasureAxis_rr_AfterTaxesOnDistributionsMember_rr_ProspectusShareClassAxis_cik0000052136_C000078682Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078682Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributionsrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse35true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse36false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00580.0058falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse37false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.04440.0444falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse38false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002009-08-03falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse39false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgdiversifyingstrategiesfundclassac1falsefalsefalse00falsefalsefalsefalsefalse4falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000026209 Member {rr_ProspectusShareClassAxis} : C000078682 Member {rr_PerformanceMeasureAxis} : Return After Taxes on Distributions & Sales of Fund Shares 5/1/2011 - 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5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000026209Member_rr_ProspectusShareClassAxis_cik0000052136_C000078683Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078683Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse45true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse46false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse47false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.010.01falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse48false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse49false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01250.0125falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse50false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse51false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00550.0055falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse52false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02800.0280falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse53false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00310.0031[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse54false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02490.0249falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse55false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue352352falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse56false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue839839falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse57false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue14521452falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse58false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue31063106falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse59false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue252252falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse60false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue839839falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse61false0rr_ExpenseExampleNoRedemptionYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue14521452falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse62false0rr_ExpenseExampleNoRedemptionYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue31063106falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse63false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.06580.0658falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse64false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.10410.1041falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse65false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002009-08-03falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse66false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgdiversifyingstrategiesfundclassac1falsefalsefalse00falsefalsefalsefalsefalse6falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000026209 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000026209Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse67true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse68false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Diversifying Strategies Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse69false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse70false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues an absolute return strategy that seeks to provide capital appreciation. </font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse71false0rr_ObjectiveSecondaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The secondary goal of the Fund is to achieve these returns while maintaining a low or negative correlation over time with the returns of major equity indices.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse72false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse73false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse74false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse75false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse76false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse77false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse78false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse79false0rr_ExpenseBreakpointDiscountsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse80false0rr_ExpenseBreakpointMinimumInvestmentRequiredAmountrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse5000050000falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the minimum level of investment required to qualify for discounted sales charges or fund expenses (SEC Form N-1A 2006-09-14 A.3.instructions.1.b).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse81false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse82false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse83false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are redeemed</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse84false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><strong>If shares are not redeemed</strong></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse85false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse86false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate positive absolute returns over time rather than track the performance of any particular index. In selecting investments for the Fund, the Adviser uses multiple quantitative investment models and strategies each of which has an absolute return objective. Each model and strategy may involve a broad range of market exposures. These models may include, for example, models that base investment decisions on fixed income spreads and models which seek to identify trends across various asset classes. The Adviser uses quantitative and qualitative judgments in the determination of weighting among the models and strategies. Although the Fund seeks positive absolute returns over time, it is likely that the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will outperform the overall security markets over time or during any particular period.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Adviser typically will make extensive use of a variety of derivative instruments, in particular futures and forward contracts, to capture the exposures suggested by its absolute return strategies while also adding value through volatility management and correlation management. These market exposures, which are expected to change over time, may include, for example, exposures to the returns of equity and fixed income securities, currencies and commodities. The Adviser will scale the notional exposure of the Fund's futures and currency forward positions with the objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. The Adviser may also use exchange-traded futures contracts on broad U.S. or international equity indices to decrease any undesired correlation with the returns of the major equity indices. The Adviser will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's total assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC (the "Subadviser"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to support the Fund's investments in derivatives and similar instruments and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodity-related derivatives through a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse87false0rr_StrategyPortfolioConcentrationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse88false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse89false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Allocation and Correlation Risk:</strong> This is the risk that the Adviser's judgments about, and allocations between, asset classes and market exposures may adversely affect the Fund's performance. This risk can be increased by the use of derivatives to increase allocations to various market exposures. This is because derivatives can create investment leverage, which will magnify the impact to the Fund of its investment in any underperforming market exposure.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with over-the-counter ("OTC") derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock. </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse90false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse91false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse92false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing the Fund's performance in the first full year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse93false0rr_PerformanceInformationIllustratesVariabilityOfReturnsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing the Fund's performance in the first full year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse94false0rr_PerformanceAvailabilityPhonerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00800-225-5478falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse95false0rr_PerformanceAvailabilityWebSiteAddressrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00ga.natixis.comfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse96false0rr_PerformancePastDoesNotIndicateFuturerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse97false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<strong>Total Returns for Class A</strong>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse98false0rr_BarChartNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your return</font>.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringProvide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse99false0rr_BarChartDoesNotReflectSalesLoadsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The bar chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your returnfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by Item 4 (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Provide annual total returns beginning with the earliest calendar year. Calculate annual returns using the Instructions to Item 8(a), except that the calculations should be based on calendar years. If a Fund's shares are sold subject to a sales load or account fees, state that sales loads or account fees are not reflected in the bar chart and that, if these amounts were reflected, returns would be less than those shown.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse100false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"> </p> <table style="line-height: 12pt; margin-top: 20pt; width: 70%; display: block; border-collapse: collapse; font-family: Arial; margin-bottom: 20pt; font-size: 10pt; font-weight: normal;" cellpadding="3"> <tr><td valign="bottom" align="left"><font class="_mt">Highest Quarterly Return:</font><br />Third Quarter 2010,&nbsp;<font class="_mt">13.89%</font> </td></tr> <tr><td valign="top" align="left"><font class="_mt">Lowest Quarterly Return:</font><br />Fourth Quarter 2010, <font class="_mt">-4.18%</font></td> <td valign="top" align="left">&nbsp;</td></tr></table></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse101false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><strong>Average Annual Total Returns<br />(for the periods ended December 31, 2010)</strong></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse102false0rr_IndexNoDeductionForFeesExpensesTaxesrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt">Index performance reflects no deduction for fees, expenses or taxes</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Performance Table includes a parenthetical, indicating that the Index "(reflects no deduction for fees, expenses or taxes)". This tag is used when this is reflected in a footnote.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 5 -Subsection b falsefalse103false0rr_PerformanceTableUsesHighestFederalRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalse104false0rr_PerformanceTableNotRelevantToTaxDeferredrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that the actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause B -Subsection b falsefalse105false0rr_PerformanceTableOneClassOfAfterTaxShownrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The after-tax returns are shown for only one class of the Fund. After-tax returns for the other classes of the Fund will vary.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that if the Fund is a Multiple Class Fund that offers more than one Class in the prospectus, after-tax returns are shown for only one Class and after-tax returns for other Classes will vary.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause C -Subsection b falsefalse106false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font>&nbsp;<font class="_mt">The after-tax returns are shown for only one class of the Fund. After-tax returns for the other classes of the Fund will vary.</font> <font class="_mt"><font class="_mt"><font class="_mt">Index performance reflects no deduction for fees, expenses or taxes</font></font>.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse107false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgdiversifyingstrategiesfundclassac1falsefalsefalse00falsefalsefalsefalsefalse7falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000026209 Member {rr_PerformanceMeasureAxis} : Hfri Fund Of Funds Composite Index Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000026209Member_rr_PerformanceMeasureAxis_cik0000052136_HfriFundOfFundsCompositeIndexMemberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseHFRI Fund of Funds Composite Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_HfriFundOfFundsCompositeIndexMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse108true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse109false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05460.0546[2]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse110false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.07000.0700[2]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1AlphaSimplex Group, LLC (the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.70% and 2.45% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of organizational expenses, brokerage expenses, interest expense, taxes and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.70% and 2.45% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed.2(Calculated from August 1, 2009)1109Risk/Return Detail Data - (ASG Diversifying Strategies Fund) (Class AC) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 39 defnref.xml IDEA: XBRL DOCUMENT No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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(Vaughan Nelson Value Opportunity Fund) (Class Y Shares) 2.2.0.25truefalse001508 - Disclosure - Risk/Return Detail Data {Elements} - (Vaughan Nelson Value Opportunity Fund) (Class Y Shares)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Natixis Funds Trust IIfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsvaughannelsonvalueopportunityfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000023783 Member {rr_ProspectusShareClassAxis} : C000069915 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000023783Member_rr_ProspectusShareClassAxis_cik0000052136_C000069915Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069915Memberrr_ProspectusShareClassAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00800.0080falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00630.0063falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse12false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00020.0002falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse13false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01450.0145falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse14false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00280.0028[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse15false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01170.0117falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse16false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue119119falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse17false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue431431falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse18false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue766766falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse19false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue17111711falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse20false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.31370.3137falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse21false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.19960.1996falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse22false0rr_HighestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Highest Quarterly Return:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse23false0rr_BarChartHighestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002009-09-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse24false0rr_BarChartHighestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.21360.2136falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse25false0rr_LowestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Lowest Quarterly Return:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse26false0rr_BarChartLowestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002010-06-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse27false0rr_BarChartLowestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1183-0.1183falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse28false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.19960.1996falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse29false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.21200.2120falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse30false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002008-10-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse31false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsvaughannelsonvalueopportunityfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse3falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000023783 Member {rr_ProspectusShareClassAxis} : C000069915 Member {rr_PerformanceMeasureAxis} : Return After Taxes on Distributions 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000023783Member_rr_PerformanceMeasureAxis_rr_AfterTaxesOnDistributionsMember_rr_ProspectusShareClassAxis_cik0000052136_C000069915Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069915Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributionsrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse32true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse33false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.19820.1982falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse34false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.20960.2096falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse35false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002008-10-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse36false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsvaughannelsonvalueopportunityfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse4falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000023783 Member {rr_ProspectusShareClassAxis} : C000069915 Member {rr_PerformanceMeasureAxis} : Return After Taxes on Distributions & Sales of Fund Shares 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000023783Member_rr_PerformanceMeasureAxis_rr_AfterTaxesOnDistributionsAndSalesMember_rr_ProspectusShareClassAxis_cik0000052136_C000069915Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069915Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributions & Sales of Fund Sharesrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsAndSalesMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse37true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse38false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.13150.1315falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse39false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.18210.1821falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse40false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002008-10-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse41false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsvaughannelsonvalueopportunityfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse5falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000023783 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000023783Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse42true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse43false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Vaughan Nelson Value Opportunity Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse44false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt"><font class="_mt">Investment Goal</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse45false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks long-term capital appreciation.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse46false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt"><font class="_mt">Fund Fees &amp; Expenses</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse47false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse48false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse49false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse50false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse51false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Portfolio Turnover</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse52false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">143%</font> of the average value of its portfolio.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse53false0rr_PortfolioTurnoverRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse1.431.43falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureThis element represents the rate of portfolio turnover presented as a percentage (SEC Form N-1A 2006-09-14 A.3.example.3 Portfolio Turnover A.3.instructions.5 Portfolio Turnover).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse54false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Example</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse55false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse56false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse57false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund, under normal market conditions, will invest primarily in companies that, at the time of purchase, have a market capitalization either within the capitalization range of the Russell Midcap Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap Index, or is $15 billion or less. While the market capitalization range for the Russell Midcap Value Index fluctuates, at March 31, 2011, it was $192 million to $19 billion. However, the Fund does not have any market capitalization limits and may invest in companies with smaller or larger capitalizations.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Vaughan Nelson Investment Management, L.P. ("Vaughan Nelson") invests in medium-capitalization companies with a focus on absolute return. Vaughan Nelson uses a bottom-up value oriented investment process in constructing the Fund's portfolio. Vaughan Nelson seeks companies with the following characteristics, although not all of the companies selected will have these attributes:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies earning a positive economic margin with stable-to-improving returns. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies valued at a discount to their asset value. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Companies with an attractive and sustainable dividend level.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, Vaughan Nelson generally employs the following strategies:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson employs a value-driven investment philosophy that selects stocks selling at a relatively low value based on business fundamentals, economic margin analysis and discounted cash flow models. Vaughan Nelson selects companies that it believes are out of favor or misunderstood. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson narrows the investment universe by using value-driven screens to create a research universe of companies with market capitalizations between $1 billion and $20 billion. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson uses fundamental analysis to construct a portfolio that it believes has attractive return potential. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Vaughan Nelson will generally sell a stock when it reaches Vaughan Nelson's price target or when the issuer shows a deteriorating financial condition due to increased competitive pressures or internal or external forces reducing future expected returns.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also:</font> <ul style="margin: 1% 0px; padding-left: 1.5%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in convertible preferred stock and convertible debt securities. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in foreign securities, including those of emerging markets. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in other investment companies, to the extent permitted by the Investment Company Act of 1940. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in real estate investment trusts ("REITs"). </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Invest in securities offered in initial public offerings ("IPOs") and Rule 144A securities.</li></ul></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse58false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Principal Risks</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse59false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Securities issued in IPOs tend to involve greater market risk than other equity securities due, in part, to public perception and the lack of publicly available information and trading history. Rule 144A securities may be less liquid than other equity securities. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Investments in Other Investment Companies Risk: </strong>The Fund will indirectly bear the management, service and other fees of the other investment companies in which it invests in addition to its own expenses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>REITs Risk:</strong> Investments in the real estate industry, including REITs, are particularly sensitive to economic downturns and are sensitive to factors such as changes in real estate values, property taxes and tax laws, interest rates, cash flow of underlying real estate assets, occupancy rates, government regulations affecting zoning, land use and rents and the management skill and creditworthiness of the issuer. Companies in the real estate industry also may be subject to liabilities under environmental and hazardous waste laws. In addition, the value of a REIT is affected by changes in the value of the properties owned by the REIT or mortgage loans held by the REIT. REITs are also subject to default and prepayment risk. Many REITs are highly leveraged, increasing their risk. The Fund will indirectly bear its proportionate share of expenses, including management fees, paid by each REIT in which it invests in addition to the expenses of the Fund.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse60false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse61false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt"><font class="_mt">Risk/Return Bar Chart and Table</font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse62false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare to those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse63false0rr_PerformanceInformationIllustratesVariabilityOfReturnsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare to those of a broad measure of market performance.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse64false0rr_PerformanceAvailabilityPhonerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00800-225-5478falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse65false0rr_PerformanceAvailabilityWebSiteAddressrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00ga.natixis.comfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse66false0rr_PerformancePastDoesNotIndicateFuturerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse67false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Highest Quarterly Return:</font><br />Third Quarter 2009, 21.36% </font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Lowest Quarterly Return:</font><br />Second Quarter 2010, -11.83%</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse68false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><strong><font size="2" class="_mt" style="font-family: Arial;">Average Annual Total Returns<br />(for the periods ended December 31, 2010)</font></strong></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse69false0rr_IndexNoDeductionForFeesExpensesTaxesrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt">Index performance returns reflect no deduction for fees, expenses or taxes</font>.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Performance Table includes a parenthetical, indicating that the Index "(reflects no deduction for fees, expenses or taxes)". This tag is used when this is reflected in a footnote.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 5 -Subsection b falsefalse70false0rr_PerformanceTableUsesHighestFederalRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalse71false0rr_PerformanceTableNotRelevantToTaxDeferredrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that the actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause B -Subsection b falsefalse72false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font> <font class="_mt"><font class="_mt">Index performance returns reflect no deduction for fees, expenses or taxes</font>.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse73false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsvaughannelsonvalueopportunityfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse6falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000023783 Member {rr_PerformanceMeasureAxis} : Russell Midcap Value Index Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000023783Member_rr_PerformanceMeasureAxis_cik0000052136_RussellMidcapValueIndexMemberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseVaughan Nelson Value Opportunity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023783Memberdei_LegalEntityAxisexplicitMemberfalsefalseRussell Midcap Value Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_RussellMidcapValueIndexMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse74true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse75false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.24750.2475falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse76false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.23440.2344falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1 The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.15% of the Fund's average daily net assets for Class Y shares exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.15% of the Fund's average daily net assets for Class Y shares. 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Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The Fund seeks to provide an attractive absolute total return, complemented by prudent investment management designed to manage risks and protect investor capital. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ObjectiveSecondaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The secondary goal of the Fund is to achieve these returns with relatively low volatility.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. 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Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse8false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$100,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI"). </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. 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A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. 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A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue0.010.01falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse23Shareholder Fees - Class AC Loomis Sayles Absolute Strategies FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030600MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse11false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; 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Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse0rr_DistributionAndService12b1FeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00310.0031falsefalsefalsetruefalse2truetruetrue0.00310.0031falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00310.0031falsefalsefalsetruefalse2truetruetrue0.00310.0031falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*8false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00020.0002falsefalsefalsetruefalse2truetruetrue0.00020.0002falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_AcquiredFundFeesAndExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00020.0002falsefalsefalsetruefalse2truetruetrue0.00020.0002falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01280.0128falsefalsefalsetruefalse2truetruetrue0.02030.0203falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01280.0128falsefalsefalsetruefalse2truetruetrue0.02030.0203falsefalsefalsetruefalseOthernanafalsefalse6falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00000.0000[1]falsefalsefalsetruefalse2truetruetrue0.00000.0000[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00000.0000falsefalsefalsetruefalse2truetruetrue0.00000.0000falsefalsefalsetruefalseOthernanafalsefalse7falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01280.0128falsefalsefalsetruefalse2truetruetrue0.02030.0203falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01280.0128falsefalsefalsetruefalse2truetruetrue0.02030.0203falsefalsefalsetruefalseOthernanafalsefalse1 Loomis, Sayles &amp; Company, L.P. ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.30% and 2.05% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, Acquired Fund Fees and Expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.30% and 2.05% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.27Annual Fund Operating Expenses - Class AC Loomis Sayles Absolute Strategies FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030600MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse13false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00ExamplefalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse14false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse15false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;">If shares are redeemed</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse16false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedLoomisSaylesAbsoluteStrategiesFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000030600Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedLoomisSaylesAbsoluteStrategiesFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000030600Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedLoomisSaylesAbsoluteStrategiesFundfalsefalse000404 - Schedule - Expense Example {Transposed} - {Loomis Sayles Absolute Strategies Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030600MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Absolute Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030600Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000094853Memberrr_ProspectusShareClassAxisexplicitMemberClass ACLoomis Sayles Absolute Strategies FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030600MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Absolute Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030600Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000094854Memberrr_ProspectusShareClassAxisexplicitMemberClass ACLoomis Sayles Absolute Strategies FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue575575falsefalsefalsetruefalse2truefalsetrue306306falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue575575falsefalsefalsetruefalse2truefalsetrue306306falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue838838falsefalsefalsetruefalse2truefalsetrue637637falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue838838falsefalsefalsetruefalse2truefalsetrue637637falsefalsefalsetruefalseOthernanafalsefalse22Expense Example - Class AC Loomis Sayles Absolute Strategies Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030600MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse17false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;">If shares are not redeemed </p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse18false0rr_ExpenseExampleNoRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedLoomisSaylesAbsoluteStrategiesFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000030600Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedLoomisSaylesAbsoluteStrategiesFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000030600Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedLoomisSaylesAbsoluteStrategiesFundfalsefalse000405 - Schedule - Expense Example, No Redemption {Transposed} - {Loomis Sayles Absolute Strategies Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030600MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Absolute Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030600Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000094853Memberrr_ProspectusShareClassAxisexplicitMemberClass ACLoomis Sayles Absolute Strategies FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030600MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Absolute Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030600Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000094854Memberrr_ProspectusShareClassAxisexplicitMemberClass ACLoomis Sayles Absolute Strategies FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue575575falsefalsefalsetruefalse2truefalsetrue206206falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue575575falsefalsefalsetruefalse2truefalsetrue206206falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue838838falsefalsefalsetruefalse2truefalsetrue637637falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue838838falsefalsefalsetruefalse2truefalsetrue637637falsefalsefalsetruefalseOthernanafalsefalse22Expense Example, No Redemption - Class AC Loomis Sayles Absolute Strategies Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030600MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExampleNoRedemption.No authoritative reference available.falsefalse19false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Portfolio TurnoverfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse20false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">39%</font> of the average value of its portfolio covering the period December 15, 2010 through December 31, 2010.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse21false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse22false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund has an absolute return investment objective, which means that it is not managed relative to an index and that it attempts to achieve positive total returns over a full market cycle. The Fund intends to pursue its objective by utilizing a flexible investment approach that allocates investments across a global range of investment opportunities related to credit, currencies and interest rates, while employing risk management strategies to mitigate downside risk. The Fund may invest up to 100% of its total assets in below investment-grade fixed-income securities (also known as "junk bonds") and derivatives that have returns related to the returns on below investment-grade fixed-income securities, although it is expected that, under normal market conditions, the Fund's net exposure (<em>i.e.,</em> long exposures obtained through direct investments in securities and in derivatives minus short exposures obtained through derivatives) to below investment-grade fixed-income assets generally will not exceed 50% of the Fund's total assets. Under normal market conditions, the Fund also may invest up to 50% of its total assets in investments denominated in non-U.S. currencies and related derivatives, including up to 20% in investments denominated in emerging market currencies and related derivatives. The Fund expects that its exposure to these asset classes will often be obtained substantially through the use of derivative instruments. Currency positions that are intended to hedge the Fund's non-U.S. currency exposure (<em>i.e.</em>, currency positions that are not made for investment purposes) will offset positions in the same currency that are made for investment purposes when calculating the limitation on investments in non-U.S. and emerging market currency investments because the Fund believes that hedging a currency position is likely to negate some or all of the currency risk associated with the original currency position. The Fund does not have limits on the duration of its portfolio, and the Fund's duration will change over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, the Adviser develops long-term portfolio themes driven by macro-economic indicators. These include secular global economic trends, demographic trends and labor supply, analysis of global capital flows and assessments of geopolitical factors. The Adviser then develops shorter-term portfolio strategies based on factors including, but not limited to, economic, credit and Federal Reserve cycles, and top-down sector valuations and bottom-up security valuations. The Adviser employs active risk management, with a focus on credit, interest rate and currency risks. Additionally, the portfolio managers will use risk management tools in constructing and optimizing the portfolio and seek to manage risk on an ongoing basis. The portfolio management team expects to actively evaluate each investment idea based upon its return potential, its level of risk and its fit within the team's overall macro strategy when deciding whether to buy or sell investments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. A "long" investment exposure is an investment that rises in value with a rise in the value of an asset, asset class or index and declines in value with a decline in the value of that asset, asset class or index. A "short" investment exposure is an investment that rises in value with a decline in the value of an asset, asset class or index and declines in value with a rise in the value of that asset, asset class or index. The Fund's long and short investment exposures may, at times, each reach 100% of the assets invested in the Fund (excluding instruments primarily used for duration management and short-term investments (such as cash and money market instruments)), although these exposures may be higher or lower at any given time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Investments.</strong> In connection with its principal investment strategies, the Fund may invest in a broad range of U.S. and non-U.S. fixed-income securities, including, but not limited to, corporate bonds, municipal securities, U.S. and non-U.S. government securities (including their agencies, instrumentalities and sponsored entities), securities of supranational entities, emerging market securities, commercial and residential mortgage-backed securities, collateralized mortgage obligations, other mortgage-related securities (such as adjustable rate mortgage securities), asset-backed securities, bank loans, convertible bonds, Rule 144A securities, real estate investment trusts ("REITs"), zero-coupon securities, step coupon securities, pay-in-kind securities, inflation-linked bonds, variable and floating rate securities, private placements and commercial paper.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-U.S. Currency Investments.</strong> Under normal market conditions, the Fund may engage in a broad range of transactions involving non-U.S. and emerging market currencies, including, but not limited to, purchasing and selling forward currency exchange contracts in non-U.S. or emerging market currencies, investing in non-U.S. currency futures contracts, investing in options on non-U.S. currencies and non-U.S. currency futures, investing in cross-currency instruments (such as swaps), investing directly in non-U.S. currencies and investing in securities denominated in non-U.S. currencies. The Fund may engage in non-U.S. currency transactions for investment or for hedging purposes.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivative Investments.</strong> For investment and hedging purposes, the Fund may invest substantially in a broad range of derivatives instruments and sometimes the majority of its investment returns will derive from its derivative investments. These derivative instruments include, but are not limited to, futures contracts (such as treasury futures and index futures), forward contracts, options (such as options on futures contracts, options on securities, interest rate/bond options, currency options, options on swaps and OTC options), warrants (such as non-U.S. currency warrants) and swap transactions&nbsp;(such as interest rate swaps, total return swaps and index swaps). In addition, the Fund may invest in credit derivative products that may be used to manage default risk and credit exposure. Examples of such products include, but are not limited to, credit default swap index products (such as LCDX, CMBX and ABX index products), single name credit default swaps, loan credit default swaps and asset-backed credit default swaps. Derivative instruments (such as those listed above) can be used to acquire or to transfer the risk and returns of a security without buying or selling the security. The Fund's strategy may be highly dependent on the use of derivatives, and to the extent that they become unavailable or unattractive the Fund may be unable to fully implement its investment strategy.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund is non-diversified, which means that it is not limited to a percentage of assets that it may invest in any one issuer.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund expects to engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth herein are not investment restrictions and the Fund may exceed these limits from time to time. In addition, when calculating these exposures, the Fund may use the notional value or an adjusted notional value of a derivative in order to reflect what the Adviser believes to be the most accurate assessment of the Fund's real economic exposure.<br /></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse23false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Principal RisksfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse24false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Agency Securities Risk:</strong> Agency securities are subject to fixed-income securities risk. Certain debt securities issued or guaranteed by agencies of the U.S. government are guaranteed as to the payment of principal and interest by the relevant entity but have not been backed by the full faith and credit of the U.S. government. Instead, they have been supported only by the discretionary authority of the U.S. government to purchase the agency's obligations. An event affecting the guaranteeing entity could adversely affect the payment of principal or interest or both on the security and, therefore, these types of securities should be considered to be riskier than U.S. government securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Below Investment-Grade Fixed-Income Securities Risk:</strong> This is the risk that the Fund's investments in below investment-grade fixed-income securities, also known as "junk bonds," may be subject to greater risks than other fixed-income securities, including being subject to greater levels of interest rate risk, credit risk (including a greater risk of default) and liquidity risk. The ability of the issuer to make principal and interest payments is predominantly speculative for below investment-grade fixed-income securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between different currencies may negatively affect an investment. The Fund may be subject to currency risk because it may invest a significant portion of its assets in currency-related instruments, such as forward currency exchange contracts, foreign currency futures contracts, options on foreign currencies and foreign currency futures, cross-currency instruments (such as swaps) and direct investments in foreign currencies. The Fund also is subject to currency risk because it may invest in securities or other instruments denominated in, or receive revenues in, foreign currencies. The Adviser may elect not to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, options, warrants, foreign currency transactions, swaps and credit default swaps, involves other risks, such as the credit risk&nbsp;relating to the other party to a derivative contract (which is greater for forward contracts, swaps and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Securities Risk:</strong> Fixed-income securities are subject to credit risk, interest rate risk and liquidity risk. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. You may lose money on your investment due to unpredictable drops in a security's value or periods of below-average performance in a given security or in the securities market as a whole. In addition, an economic downturn or period of rising interest rates could adversely affect the market of these securities and reduce the Fund's ability to sell them.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Inflation/Deflation Risk:</strong> Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the present value of future payments. Deflation risk is the risk that prices throughout the economy decline over time (the opposite of inflation). Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund's portfolio. Because the Fund seeks positive returns that exceed the rate of inflation over time, if the portfolio managers' inflation forecasts are incorrect, the Fund may be more severely impacted than other funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> Use of derivative instruments may involve leverage. Leverage is the risk associated with securities or practices that multiply small index, market or asset price movements into larger changes in value. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. The use of leverage will increase the impact of gains and losses on the Fund's returns, and may lead to significant losses if investments are not successful. However, the Adviser will attempt to ensure that at all times, the Fund has sufficient liquid assets to enable it to satisfy its obligations under its derivative contracts.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font></font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Short Exposure Risk:</strong> A short exposure through a derivative may present various risks, including credit/counterparty risk and leverage risk. If the value of the asset, asset class or index on which the Fund has obtained a short investment exposure increases, the Fund will incur a loss. Unlike a direct cash investment like a stock, bond or exchange-traded fund, where the potential loss is limited to the purchase price, the potential risk of loss from a short exposure is theoretically unlimited.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse25false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Risk/Return Bar Chart and TablefalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse26false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt"><font class="_mt"><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font>.</font></font></font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse125Risk/Return Summary - (Loomis Sayles Absolute Strategies Fund) (Class AC) (Class AC, Loomis Sayles Absolute Strategies Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 43 R26.xml IDEA: Risk/Return Summary - (Harris Associates Large Cap Value Fund) (Class ABC) 2.2.0.25truefalse000351 - Document - Risk/Return Summary {Unlabeled} - (Harris Associates Large Cap Value Fund) (Class ABC)falsefalsetrue1falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000008033 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000008033Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000008033Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/documentriskreturnsummaryunlabeledharrisassociateslargecapvaluefund1falsefalsefalse00Class ABC | Harris Associates Large Cap Value FundClass ABC | Harris Associates Large Cap Value Fundfalsefalsefalsefalsefalse1falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000008033 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000008033Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000008033Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Harris Associates Large Cap Value Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks opportunities for long-term capital growth and income.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse7false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 90 of the Prospectus and on page 121 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse8false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse9false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesHarrisAssociatesLargeCapValueFund column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember column dei_LegalEntityAxis compact cik0000052136_S000008033Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; 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A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalse3truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue0.050.05falsefalsefalsetruefalse3truetruetrue0.010.01falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue0.050.05falsefalsefalsetruefalse3truetruetrue0.010.01falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalse3truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalse3truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse33Shareholder Fees - Class ABC Harris Associates Large Cap Value FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)&nbsp;</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse11false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesHarrisAssociatesLargeCapValueFund column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember column dei_LegalEntityAxis compact cik0000052136_S000008033Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; 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Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse0rr_DistributionAndService12b1FeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalse3truetruetrue0.01000.0100falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00440.0044falsefalsefalsetruefalse2truetruetrue0.00430.0043falsefalsefalsetruefalse3truetruetrue0.00440.0044falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00440.0044falsefalsefalsetruefalse2truetruetrue0.00430.0043falsefalsefalsetruefalse3truetruetrue0.00440.0044falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01390.0139falsefalsefalsetruefalse2truetruetrue0.02130.0213falsefalsefalsetruefalse3truetruetrue0.02140.0214falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01390.0139falsefalsefalsetruefalse2truetruetrue0.02130.0213falsefalsefalsetruefalse3truetruetrue0.02140.0214falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00090.0009[1]falsefalsefalsetruefalse2truetruetrue0.00080.0008[1]falsefalsefalsetruefalse3truetruetrue0.00090.0009[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00090.0009falsefalsefalsetruefalse2truetruetrue0.00080.0008falsefalsefalsetruefalse3truetruetrue0.00090.0009falsefalsefalsetruefalseOthernanafalsefalse6falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01300.0130falsefalsefalsetruefalse2truetruetrue0.02050.0205falsefalsefalsetruefalse3truetruetrue0.02050.0205falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01300.0130falsefalsefalsetruefalse2truetruetrue0.02050.0205falsefalsefalsetruefalse3truetruetrue0.02050.0205falsefalsefalsetruefalseOthernanafalsefalse1 The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.30%, 2.05% and 2.05% of the Fund's average daily net assets for Class A, Class B and Class C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.30%, 2.05% and 2.05% of the Fund's average daily net assets for Class A, Class B and Class C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.36Annual Fund Operating Expenses - Class ABC Harris Associates Large Cap Value FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">If shares are redeemed</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse15false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedHarrisAssociatesLargeCapValueFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember row dei_LegalEntityAxis compact cik0000052136_S000008033Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedHarrisAssociatesLargeCapValueFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember row dei_LegalEntityAxis compact cik0000052136_S000008033Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedHarrisAssociatesLargeCapValueFundfalsefalse000354 - Schedule - Expense Example {Transposed} - {Harris Associates Large Cap Value Fund} {Class ABC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021802Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCHarris Associates Large Cap Value FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Brr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021803Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCHarris Associates Large Cap Value FundClass BfalseUSDfalsefalse$3falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021804Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCHarris Associates Large Cap Value FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue700700falsefalsefalsetruefalse2truefalsetrue708708falsefalsefalsetruefalse3truefalsetrue308308falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue700700falsefalsefalsetruefalse2truefalsetrue708708falsefalsefalsetruefalse3truefalsetrue308308falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue981981falsefalsefalsetruefalse2truefalsetrue959959falsefalsefalsetruefalse3truefalsetrue661661falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue981981falsefalsefalsetruefalse2truefalsetrue959959falsefalsefalsetruefalse3truefalsetrue661661falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*RowunitUnit*7false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue12841284falsefalsefalsetruefalse2truefalsetrue13371337falsefalsefalsetruefalse3truefalsetrue11411141falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear05truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue12841284falsefalsefalsetruefalse2truefalsetrue13371337falsefalsefalsetruefalse3truefalsetrue11411141falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*RowunitUnit*8false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue21402140falsefalsefalsetruefalse2truefalsetrue22672267falsefalsefalsetruefalse3truefalsetrue24652465falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear10truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue21402140falsefalsefalsetruefalse2truefalsetrue22672267falsefalsefalsetruefalse3truefalsetrue24652465falsefalsefalsetruefalseOthernanafalsefalse34Expense Example - Class ABC Harris Associates Large Cap Value Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse16false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">If shares are not redeemed</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse17false0rr_ExpenseExampleNoRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedHarrisAssociatesLargeCapValueFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember row dei_LegalEntityAxis compact cik0000052136_S000008033Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedHarrisAssociatesLargeCapValueFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember row dei_LegalEntityAxis compact cik0000052136_S000008033Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedHarrisAssociatesLargeCapValueFundfalsefalse000355 - Schedule - Expense Example, No Redemption {Transposed} - {Harris Associates Large Cap Value Fund} {Class ABC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021802Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCHarris Associates Large Cap Value FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Brr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021803Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCHarris Associates Large Cap Value FundClass BfalseUSDfalsefalse$3falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021804Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCHarris Associates Large Cap Value FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue700700falsefalsefalsetruefalse2truefalsetrue208208falsefalsefalsetruefalse3truefalsetrue208208falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue700700falsefalsefalsetruefalse2truefalsetrue208208falsefalsefalsetruefalse3truefalsetrue208208falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue981981falsefalsefalsetruefalse2truefalsetrue659659falsefalsefalsetruefalse3truefalsetrue661661falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue981981falsefalsefalsetruefalse2truefalsetrue659659falsefalsefalsetruefalse3truefalsetrue661661falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*RowunitUnit*7false0rr_ExpenseExampleNoRedemptionYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue12481248falsefalsefalsetruefalse2truefalsetrue11371137falsefalsefalsetruefalse3truefalsetrue11411141falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear05truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue12481248falsefalsefalsetruefalse2truefalsetrue11371137falsefalsefalsetruefalse3truefalsetrue11411141falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*RowunitUnit*8false0rr_ExpenseExampleNoRedemptionYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue21402140falsefalsefalsetruefalse2truefalsetrue22672267falsefalsefalsetruefalse3truefalsetrue24652465falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear10truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue21402140falsefalsefalsetruefalse2truefalsetrue22672267falsefalsefalsetruefalse3truefalsetrue24652465falsefalsefalsetruefalseOthernanafalsefalse34Expense Example, No Redemption - Class ABC Harris Associates Large Cap Value Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000008033MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExampleNoRedemption.No authoritative reference available.falsefalse18false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse19false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">32%</font> of the average value of its portfolio.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse20false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse21false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Fund will invest substantially all of its assets in common stock of large- and mid-capitalization companies in any industry. The Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in companies that have market capitalizations within the capitalization range of the Russell 1000 Index, a nationally recognized index of large-capitalization companies. While the market capitalization range for this index fluctuates, at March 31, 2011, it was $209 million to $419 billion.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks. This philosophy is based upon the belief that, over time, a company's stock price converges with the company's true business value. By "true business value," Harris Associates means its estimate of the price a knowledgeable buyer would pay to acquire the entire business. Harris Associates believes that investing in securities priced significantly below their true business value presents the best opportunity to achieve the Fund's investment objectives. Harris Associates usually sells a stock when the price approaches its estimated worth or the company's fundamentals change.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Harris Associates uses this value philosophy to identify companies that it believes have discounted stock prices compared to the companies' true business values. In assessing such companies, Harris Associates looks for the following characteristics, although not all of the companies selected will have these attributes: (1) free cash flows and intelligent investment of excess cash; (2) earnings that are growing and are reasonably predictable; and (3) high level of manager ownership.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Once Harris Associates determines that a security is selling at what it believes to be a significant discount and that the issuer has the additional qualities mentioned above, Harris Associates generally will consider buying that security for the Fund. Harris Associates usually sells a security when the price approaches its estimated worth. Harris Associates also monitors each holding and adjusts those price targets as warranted to reflect changes in the issuer's fundamentals. The Fund's portfolio typically holds 30 to 60 stocks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also invest in foreign securities traded in U.S. markets (through depositary receipt programs such as American Depositary Receipts ("ADRs") or non-U.S. stocks traded in U.S. markets). ADRs are securities issued by a U.S. bank that represent shares of a foreign company.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse22false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse23false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse24false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse25false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year, five-year and ten-year periods compare to those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt">The chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. </font>A sales charge will reduce your return.</font></font></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse26false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Total Returns for Class A Shares</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse27false0rr_BarChartTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsHarrisAssociatesLargeCapValueFundClassAbcBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember row dei_LegalEntityAxis compact cik0000052136_S000008033Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalseBarChart3.jpg<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsHarrisAssociatesLargeCapValueFundClassAbcBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember row dei_LegalEntityAxis compact cik0000052136_S000008033Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsHarrisAssociatesLargeCapValueFundClassAbcBarChartfalsefalse000356 - Schedule - Annual Total Returns - {Harris Associates Large Cap Value Fund} {Class ABC} {Bar Chart}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*5false0rr_AnnualReturn2001rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1458-0.1458falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*6false0rr_AnnualReturn2002rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.2003-0.2003falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$3falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*7false0rr_AnnualReturn2003rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.30040.3004falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$4falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*8false0rr_AnnualReturn2004rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.09140.0914falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$5falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*9false0rr_AnnualReturn2005rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0019-0.0019falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$6falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*10false0rr_AnnualReturn2006rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.16500.1650falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$7falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*11false0rr_AnnualReturn2007rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0294-0.0294falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$8falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*12false0rr_AnnualReturn2008rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.4045-0.4045falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$9falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*13false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.44030.4403falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$10falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*14false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.13080.1308falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberRowdei_LegalEntityAxisAxiscik0000052136_S000008033MemberRowrr_ProspectusShareClassAxisAxis*falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021802Memberrr_ProspectusShareClassAxisexplicitMemberClass ABCHarris Associates Large Cap Value FundClass A0truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1458-0.1458falsefalsefalsetruefalse2truetruefalse-0.2003-0.2003falsefalsefalsetruefalse3truetruefalse0.30040.3004falsefalsefalsetruefalse4truetruefalse0.09140.0914falsefalsefalsetruefalse5truetruefalse-0.0019-0.0019falsefalsefalsetruefalse6truetruefalse0.16500.1650falsefalsefalsetruefalse7truetruefalse-0.0294-0.0294falsefalsefalsetruefalse8truetruefalse-0.4045-0.4045falsefalsefalsetruefalse9truetruefalse0.44030.4403falsefalsefalsetruefalse10truetruefalse0.13080.1308falsefalsefalsetruefalseOthernanafalsefalse101Annual Total Returns - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*Rowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberRowdei_LegalEntityAxisAxiscik0000052136_S000008033MemberRowrr_ProspectusShareClassAxisAxis*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to BarChartData.No authoritative reference available.falsefalse28false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Highest Quarterly Return:<br />Second Quarter 2009, 24.17%</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Lowest Quarterly Return:<br />Fourth Quarter 2008, -27.03%</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse29false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Class B total returns in the table below do not reflect the automatic conversion of Class B shares to Class A shares after eight years.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse30false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Average Annual Total Returns<br />(for the periods ended December 31, 2010)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse31false0rr_PerformanceTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedHarrisAssociatesLargeCapValueFund row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember column dei_LegalEntityAxis compact cik0000052136_S000008033Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedHarrisAssociatesLargeCapValueFund row period compact * row primary compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAbcMember column dei_LegalEntityAxis compact cik0000052136_S000008033Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleAverageAnnualTotalReturnsTransposedHarrisAssociatesLargeCapValueFundfalsefalse000357 - Schedule - Average Annual Total Returns {Transposed} - {Harris Associates Large Cap Value Fund} {Class ABC}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*5false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.06560.0656falsefalsefalsetruefalse2truetruetrue0.06500.0650falsefalsefalsetruefalse3truetruetrue0.04350.0435falsefalsefalsetruefalse4truetruetrue0.07310.0731falsefalsefalsetruefalse5truetruetrue0.11260.1126falsefalsefalsetruefalse6truetruetrue0.15510.1551falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*6false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truetruetrue0.00670.0067falsefalsefalsetruefalse2truetruetrue0.00570.0057falsefalsefalsetruefalse3truetruetrue0.00550.0055falsefalsefalsetruefalse4truetruetrue0.00720.0072falsefalsefalsetruefalse5truetruetrue0.01100.0110falsefalsefalsetruefalse6truetruetrue0.01280.0128falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$3falseColumnperiodPeriod*ColumnprimaryElement*7false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truetruetrue0.00000.0000falsefalsefalsetruefalse2truetruetrue-0.0004-0.0004falsefalsefalsetruefalse3truetruetrue-0.0001-0.0001falsefalsefalsetruefalse4truetruetrue-0.0015-0.0015falsefalsefalsetruefalse5truetruetrue-0.0015-0.0015falsefalsefalsetruefalse6truetruetrue0.03260.0326falsefalsefalsetruefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$1falseRowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberRowdei_LegalEntityAxisAxiscik0000052136_S000008033MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseHarris Associates Large Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000021802Memberrr_ProspectusShareClassAxisexplicitMembertruefalseBefore Taxesrr_PerformanceMeasureAxisrr_PerformanceMeasureDomainrr_PerformanceMeasureAxisexplicitMemberClass ABCHarris Associates Large Cap Value FundClass ABefore 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Cap Value Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000008033Memberdei_LegalEntityAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalseRussell 1000 Value Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_Russell1000ValueIndexMemberrr_PerformanceMeasureAxisexplicitMemberClass ABCHarris Associates Large Cap Value FundShare ClassesRussell 1000 Value IndexStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.15510.1551falsefalsefalsetruefalse2truetruetrue0.01280.0128falsefalsefalsetruefalse3truetruetrue0.03260.0326falsefalsefalsetruefalseOthernanafalsefalse36Average Annual Total Returns - Class ABC Harris Associates Large Cap Value FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAbcMemberRowdei_LegalEntityAxisAxiscik0000052136_S000008033MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to PerformanceTableData.No authoritative reference available.falsefalse32false0rr_PerformanceTableClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund's current subadviser assumed that function on July 1, 2002. The performance results shown above, for the periods prior to July 1, 2002, reflect results achieved by different subadvisers under different investment strategies.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown.&nbsp;<font class="_mt">After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font></font>&nbsp;<font class="_mt">The&nbsp;<font class="_mt">after-tax returns are shown for only one class of the Fund.</font> After-tax returns for the other classes of the Fund will vary.</font> <font class="_mt">Index performance returns reflect no deduction for fees, expenses or taxes.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalse131Risk/Return Summary - (Harris Associates Large Cap Value Fund) (Class ABC) (Class ABC, Harris Associates Large Cap Value Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 44 R129.xml IDEA: Risk/Return Detail Data - (Westpeak ActiveBeta Equity Fund) (Class Y Shares) 2.2.0.25truefalse001608 - Disclosure - Risk/Return Detail Data {Elements} - (Westpeak ActiveBeta Equity Fund) (Class Y Shares)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Natixis Funds Trust IIfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementswestpeakactivebetaequityfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000029565 Member {rr_ProspectusShareClassAxis} : C000090730 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000029565Member_rr_ProspectusShareClassAxis_cik0000052136_C000090730Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Yrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090730Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. 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A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00600.0060falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01380.0138falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse12false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01980.0198falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse13false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.01030.0103[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse14false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00950.0095falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse15false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue9797falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse16false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue521521falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse17false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementswestpeakactivebetaequityfundclassyshares1falsefalsefalse00falsefalsefalsefalsefalse3falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Y Shares Member {dei_LegalEntityAxis} : S000029565 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassYSharesMember_dei_LegalEntityAxis_cik0000052136_S000029565Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass Y Sharesdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassYSharesMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse18true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse19false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Westpeak ActiveBeta<sup>&#174;</sup> Equity Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse20false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse21false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks long-term growth of capital.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse22false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse23false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse24false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData">&nbsp;<font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse25false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse26false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse27false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse28false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pay transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">34%</font> of the average value of its portfolio.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse29false0rr_PortfolioTurnoverRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.340.34falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureThis element represents the rate of portfolio turnover presented as a percentage (SEC Form N-1A 2006-09-14 A.3.example.3 Portfolio Turnover A.3.instructions.5 Portfolio Turnover).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse30false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse31false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse32false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies </font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse33false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities (common and preferred stock).</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues its investment objective by investing in equity securities issued by U.S. large- and mid-capitalization companies in the S&amp;P 500 Index.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The traditional view of equity management maintains that there are two contributors of returns, "alpha" and "beta." Alpha represents the portion of a fund's returns considered to be attributable to a portfolio manager's skill and active management while beta is generally considered to be the portion of a fund's returns that can be explained by the market exposures held in the Fund. The term ActiveBeta in the Fund's name refers to the portion of alpha that the Fund's subadviser, Westpeak Global Advisors, L.P. ("Westpeak"), considers to be a second layer of beta that can be captured in addition to market beta.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund's portfolio, Westpeak uses its ActiveBeta methodology, which is based on its research into equity return sources and is designed to identify systematic sources of active equity returns. The methodology ranks each stock in the S&amp;P 500 universe based upon two basic systematic sources of equity returns, momentum and value. In managing the Fund, Westpeak follows the three-step process outlined below:</font> <ul style="margin: 0.5% 0px; padding-left: 3.3%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak ranks the securities in the S&amp;P 500 universe from high to low, based on the momentum and value signals, independently.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">- Momentum is specified as the past 12-month total return;</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">- Value is specified as a composite of three valuation ratios: price-to-book value, price-to-sales, and price-to-cash flow.</font> <ul style="margin: 0.5% 0px; padding-left: 3.3%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak creates independent ActiveBeta momentum and ActiveBeta value portfolios using a proprietary portfolio construction technique. This technique allows Westpeak to create highly diversified portfolios. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak then combines the independent ActiveBeta momentum and ActiveBeta value portfolios, targeting a 50-50 weighting scheme, to create the final combined ActiveBeta momentum and value portfolio.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The resulting portfolio typically holds between 250 and 400 positions and takes advantage of the diversifying, negatively correlated nature of momentum and value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also engage in active and frequent trading of securities. Frequent trading may produce high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse34false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse35false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Growth stocks are generally more sensitive to market movements than other types of stocks primarily because their stock prices are based heavily on future expectations. If Westpeak's assessment of the prospects for a company's growth is wrong, or if its judgment of how other investors will value the company's growth is wrong, then the price of the company's stock may fall or not approach the value that Westpeak has placed on it. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments that may be illiquid or which may become illiquid.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse36false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse37false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse38false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse39false0rr_PerformanceInformationIllustratesVariabilityOfReturnsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse40false0rr_PerformanceOneYearOrLessrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFor a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance). Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 1 -Exhibit b -Subsection b falsefalse1The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 0.95% of the Fund's average daily net assets for Class Y shares, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 0.95% of the Fund's average daily net assets for Class Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.139Risk/Return Detail Data - (Westpeak ActiveBeta Equity Fund) (Class Y Shares) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 45 R1.xml IDEA: Document and Entity Information 2.2.0.25falsefalse000001 - Document - Document and Entity Information {Elements}truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:002true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_DocumentTypedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00485BPOS485BPOSfalsefalsefalsefalsefalseOtherus-types:SECReportItemTypenaThe type of document being provided (such as 10-K, 10-Q, N-1A, etc). 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It is commonly abbreviated as CIK.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse7false0dei_AmendmentFlagdeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalsefalsefalseOtherxbrli:booleanItemTypenaIf the value is true, then the document as an amendment to previously-filed/accepted document.No authoritative reference available.falsefalse8false0dei_DocumentCreationDatedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-022011-05-02falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date the document was made available and submitted, in CCYY-MM-DD format. 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Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases.No authoritative reference available.falsefalse10false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-012011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse19Document and Entity InformationUnKnownUnKnownUnKnownUnKnownfalsetrue XML 46 R2.xml IDEA: Risk/Return Summary - (ASG Diversifying Strategies Fund) (Class AC) 2.2.0.25truefalse000101 - Document - Risk/Return Summary {Unlabeled} - (ASG Diversifying Strategies Fund) (Class AC)falsefalsetrue1falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000026209 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000026209Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000026209Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/documentriskreturnsummaryunlabeledasgdiversifyingstrategiesfundclassac1falsefalsefalse00Class AC | ASG Diversifying Strategies FundClass AC | ASG Diversifying Strategies Fundfalsefalsefalsefalsefalse1falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000026209 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000026209Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000026209Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Diversifying Strategies Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues an absolute return strategy that seeks to provide capital appreciation. </font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ObjectiveSecondaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The secondary goal of the Fund is to achieve these returns while maintaining a low or negative correlation over time with the returns of major equity indices.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse7false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse8false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse9false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse10false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesAsgDiversifyingStrategiesFundClassAc column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember column dei_LegalEntityAxis compact cik0000052136_S000026209Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleShareholderFeesAsgDiversifyingStrategiesFundClassAc column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember column dei_LegalEntityAxis compact cik0000052136_S000026209Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleShareholderFeesAsgDiversifyingStrategiesFundClassAcfalsefalse000102 - Schedule - Shareholder Fees - {ASG Diversifying Strategies Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078682Memberrr_ProspectusShareClassAxisexplicitMemberClass ACASG Diversifying Strategies FundClass AUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078683Memberrr_ProspectusShareClassAxisexplicitMemberClass ACASG Diversifying Strategies FundClass CUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue0.010.01falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse0rr_MaximumDeferredSalesChargeOverOthertruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue0.010.01falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse0rr_RedemptionFeeOverRedemptiontruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalse2truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse23Shareholder Fees - Class AC ASG Diversifying Strategies FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse11false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse12false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgDiversifyingStrategiesFundClassAc column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember column dei_LegalEntityAxis compact cik0000052136_S000026209Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgDiversifyingStrategiesFundClassAc column period compact * column dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember column dei_LegalEntityAxis compact cik0000052136_S000026209Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualFundOperatingExpensesAsgDiversifyingStrategiesFundClassAcfalsefalse000103 - Schedule - Annual Fund Operating Expenses - {ASG Diversifying Strategies Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078682Memberrr_ProspectusShareClassAxisexplicitMemberClass ACASG Diversifying Strategies FundClass AUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078683Memberrr_ProspectusShareClassAxisexplicitMemberClass ACASG Diversifying Strategies FundClass CUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01250.0125falsefalsefalsetruefalse2truetruetrue0.01250.0125falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01250.0125falsefalsefalsetruefalse2truetruetrue0.01250.0125falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse0rr_DistributionAndService12b1FeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00550.0055falsefalsefalsetruefalse2truetruetrue0.00550.0055falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00550.0055falsefalsefalsetruefalse2truetruetrue0.00550.0055falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.02050.0205falsefalsefalsetruefalse2truetruetrue0.02800.0280falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02050.0205falsefalsefalsetruefalse2truetruetrue0.02800.0280falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00310.0031[1]falsefalsefalsetruefalse2truetruetrue0.00310.0031[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00310.0031falsefalsefalsetruefalse2truetruetrue0.00310.0031falsefalsefalsetruefalseOthernanafalsefalse6falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01740.0174falsefalsefalsetruefalse2truetruetrue0.02490.0249falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01740.0174falsefalsefalsetruefalse2truetruetrue0.02490.0249falsefalsefalsetruefalseOthernanafalsefalse1AlphaSimplex Group, LLC (the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.70% and 2.45% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of organizational expenses, brokerage expenses, interest expense, taxes and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.70% and 2.45% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed.26Annual Fund Operating Expenses - Class AC ASG Diversifying Strategies FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse13false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse14false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse15false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are redeemed</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse16false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgDiversifyingStrategiesFundClassAc row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000026209Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgDiversifyingStrategiesFundClassAc row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000026209Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedAsgDiversifyingStrategiesFundClassAcfalsefalse000104 - Schedule - Expense Example {Transposed} - {ASG Diversifying Strategies Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078682Memberrr_ProspectusShareClassAxisexplicitMemberClass ACASG Diversifying Strategies FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078683Memberrr_ProspectusShareClassAxisexplicitMemberClass ACASG Diversifying Strategies FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue742742falsefalsefalsetruefalse2truefalsetrue352352falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue742742falsefalsefalsetruefalse2truefalsetrue352352falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11531153falsefalsefalsetruefalse2truefalsetrue839839falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue11531153falsefalsefalsetruefalse2truefalsetrue839839falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*RowunitUnit*7false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue15881588falsefalsefalsetruefalse2truefalsetrue14521452falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear05truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue15881588falsefalsefalsetruefalse2truefalsetrue14521452falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*RowunitUnit*8false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue27942794falsefalsefalsetruefalse2truefalsetrue31063106falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear10truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue27942794falsefalsefalsetruefalse2truefalsetrue31063106falsefalsefalsetruefalseOthernanafalsefalse24Expense Example - Class AC ASG Diversifying Strategies Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse17false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><strong>If shares are not redeemed</strong></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse18false0rr_ExpenseExampleNoRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedAsgDiversifyingStrategiesFundClassAc row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000026209Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedAsgDiversifyingStrategiesFundClassAc row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000026209Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedAsgDiversifyingStrategiesFundClassAcfalsefalse000105 - Schedule - Expense Example, No Redemption {Transposed} - {ASG Diversifying Strategies Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078682Memberrr_ProspectusShareClassAxisexplicitMemberClass ACASG Diversifying Strategies FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078683Memberrr_ProspectusShareClassAxisexplicitMemberClass ACASG Diversifying Strategies FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue742742falsefalsefalsetruefalse2truefalsetrue252252falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue742742falsefalsefalsetruefalse2truefalsetrue252252falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11531153falsefalsefalsetruefalse2truefalsetrue839839falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue11531153falsefalsefalsetruefalse2truefalsetrue839839falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*RowunitUnit*7false0rr_ExpenseExampleNoRedemptionYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue15881588falsefalsefalsetruefalse2truefalsetrue14521452falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear05truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue15881588falsefalsefalsetruefalse2truefalsetrue14521452falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*RowunitUnit*8false0rr_ExpenseExampleNoRedemptionYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue27942794falsefalsefalsetruefalse2truefalsetrue31063106falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear10truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue27942794falsefalsefalsetruefalse2truefalsetrue31063106falsefalsefalsetruefalseOthernanafalsefalse24Expense Example, No Redemption - Class AC ASG Diversifying Strategies Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000026209MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExampleNoRedemption.No authoritative reference available.falsefalse19false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse20false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse21false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse22false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate positive absolute returns over time rather than track the performance of any particular index. In selecting investments for the Fund, the Adviser uses multiple quantitative investment models and strategies each of which has an absolute return objective. Each model and strategy may involve a broad range of market exposures. These models may include, for example, models that base investment decisions on fixed income spreads and models which seek to identify trends across various asset classes. The Adviser uses quantitative and qualitative judgments in the determination of weighting among the models and strategies. Although the Fund seeks positive absolute returns over time, it is likely that the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will outperform the overall security markets over time or during any particular period.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Adviser typically will make extensive use of a variety of derivative instruments, in particular futures and forward contracts, to capture the exposures suggested by its absolute return strategies while also adding value through volatility management and correlation management. These market exposures, which are expected to change over time, may include, for example, exposures to the returns of equity and fixed income securities, currencies and commodities. The Adviser will scale the notional exposure of the Fund's futures and currency forward positions with the objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. The Adviser may also use exchange-traded futures contracts on broad U.S. or international equity indices to decrease any undesired correlation with the returns of the major equity indices. The Adviser will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's total assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC (the "Subadviser"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to support the Fund's investments in derivatives and similar instruments and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodity-related derivatives through a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse23false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse24false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Allocation and Correlation Risk:</strong> This is the risk that the Adviser's judgments about, and allocations between, asset classes and market exposures may adversely affect the Fund's performance. This risk can be increased by the use of derivatives to increase allocations to various market exposures. This is because derivatives can create investment leverage, which will magnify the impact to the Fund of its investment in any underperforming market exposure.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with over-the-counter ("OTC") derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock. </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse25false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse26false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing the Fund's performance in the first full year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse27false0rr_BarChartNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your return</font>.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringProvide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse28false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<strong>Total Returns for Class A</strong>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse29false0rr_BarChartTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgDiversifyingStrategiesFundClassAcBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000026209Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalseBarChart1.jpg<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgDiversifyingStrategiesFundClassAcBarChart column period compact * column primary compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000026209Member row rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsehttp://www.ga.natixis.com/role/ScheduleAnnualTotalReturnsAsgDiversifyingStrategiesFundClassAcBarChartfalsefalse000106 - Schedule - Annual Total Returns - {ASG Diversifying Strategies Fund} {Class AC} {Bar Chart}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*14false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.08460.0846falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberRowdei_LegalEntityAxisAxiscik0000052136_S000026209MemberRowrr_ProspectusShareClassAxisAxis*falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000078682Memberrr_ProspectusShareClassAxisexplicitMemberClass ACASG Diversifying Strategies FundClass A0truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.08460.0846falsefalsefalsetruefalseOthernanafalsefalse11Annual Total Returns - UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*ColumnunitUnit*Rowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberRowdei_LegalEntityAxisAxiscik0000052136_S000026209MemberRowrr_ProspectusShareClassAxisAxis*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to BarChartData.No authoritative reference available.falsefalse30false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;">&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"> </p> <table style="line-height: 12pt; margin-top: 20pt; width: 70%; display: block; border-collapse: collapse; font-family: Arial; margin-bottom: 20pt; font-size: 10pt; font-weight: normal;" cellpadding="3"> <tr><td valign="bottom" align="left"><font class="_mt">Highest Quarterly Return:</font><br />Third Quarter 2010,&nbsp;<font class="_mt">13.89%</font> </td></tr> <tr><td valign="top" align="left"><font class="_mt">Lowest Quarterly Return:</font><br />Fourth Quarter 2010, <font class="_mt">-4.18%</font></td> <td valign="top" align="left">&nbsp;</td></tr></table></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse31false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><strong>Average Annual Total Returns<br />(for the periods ended December 31, 2010)</strong></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. 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ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Diversifying Strategies Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000026209Memberdei_LegalEntityAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalseHFRI Fund of Funds Composite Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_HfriFundOfFundsCompositeIndexMemberrr_PerformanceMeasureAxisexplicitMemberClass ACASG Diversifying Strategies FundShare ClassesHFRI Fund of Funds Composite IndexStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.05460.0546falsefalsefalsetruefalse2truetruetrue0.07000.0700falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsefalsefalseOthernanafalsefalse1(Calculated from August 1, 2009)35Average Annual Total Returns - Class AC ASG Diversifying Strategies FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberRowdei_LegalEntityAxisAxiscik0000052136_S000026209MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to PerformanceTableData.No authoritative reference available.falsefalse33false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font>&nbsp;<font class="_mt">The after-tax returns are shown for only one class of the Fund. After-tax returns for the other classes of the Fund will vary.</font> <font class="_mt"><font class="_mt"><font class="_mt">Index performance reflects no deduction for fees, expenses or taxes</font></font>.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse132Risk/Return Summary - (ASG Diversifying Strategies Fund) (Class AC) (Class AC, ASG Diversifying Strategies Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue GRAPHIC 47 BarChart5.jpg IDEA: XBRL DOCUMENT begin 644 BarChart5.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`(<#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! 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A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01250.0125falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse12false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00380.0038falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse13false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01880.0188falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse14false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00160.0016[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse15false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01720.0172falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse16false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue740740falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse17false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11171117falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse18false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue740740falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse19false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11171117falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse20false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgmanagedfuturesstrategyfundclassac1falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000029564 Member {rr_ProspectusShareClassAxis} : C000090726 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000029564Member_rr_ProspectusShareClassAxis_cik0000052136_C000090726Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Managed Futures Strategy Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029564Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090726Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse21true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse22false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse23false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.010.01falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse24false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse25false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01250.0125falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse26false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse27false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00380.0038falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse28false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02630.0263falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse29false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00160.0016[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse30false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02470.0247falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse31false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue350350falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse32false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue802802falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse33false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue250250falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse34false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue802802falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse35false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgmanagedfuturesstrategyfundclassac1falsefalsefalse00falsefalsefalsefalsefalse4falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000029564 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000029564Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Managed Futures Strategy Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029564Memberdei_LegalEntityAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse36true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse37false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Managed Futures Strategy Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse38false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse39false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues an absolute return strategy that seeks to provide capital appreciation.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse40false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse41false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse42false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse43false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse44false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse45false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse46false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse47false0rr_ExpenseBreakpointDiscountsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse48false0rr_ExpenseBreakpointMinimumInvestmentRequiredAmountrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse5000050000falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the minimum level of investment required to qualify for discounted sales charges or fund expenses (SEC Form N-1A 2006-09-14 A.3.instructions.1.b).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse49false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse50false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse51false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are<br />redeemed</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse52false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><strong>If shares are<br />not redeemed </strong></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse53false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse54false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate positive absolute returns over time. Under normal market conditions, the Fund's adviser, AlphaSimplex Group, LLC ("AlphaSimplex") typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. These market exposures, which are expected to change over time, may include, for example, exposures to the returns of U.S. and non-U.S. equity and fixed income securities indices (including both broad- and narrow-based securities indices), currencies and commodities. AlphaSimplex uses a proprietary quantitative model to identify price trends in equity, fixed income, currency and commodity instruments. The Fund may have both "short" and "long" exposures within an asset class based upon AlphaSimplex's analysis of multiple time horizons to identify trends in a particular asset class. A "short" exposure will benefit when the underlying asset class decreases in price. A "long" exposure will benefit when the underlying asset class increases in price. AlphaSimplex will scale the notional exposure of the Fund's futures and currency forward positions with the objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. AlphaSimplex will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's total assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (such as bankers' acceptances, certificates of deposit, commercial paper, loan participations, repurchase agreements and time deposits) (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC ("Reich &amp; Tang"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to support the Fund's investments in derivatives and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease. The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit, repurchase agreements and time deposits) of issuers in such industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodities and commodity-related derivatives by investing in a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund seeks positive absolute returns over time, it is likely that the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will outperform the overall security markets over time or during any particular period.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse55false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse56false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt" size="+0"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt" size="+0"> </font> <div> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse57false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse58false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse59false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance.</font></font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse60false0rr_PerformanceInformationIllustratesVariabilityOfReturnsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse61false0rr_PerformanceOneYearOrLessrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFor a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance). Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 1 -Exhibit b -Subsection b falsefalse1 The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.70% and 2.45% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.70% and 2.45% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed.160Risk/Return Detail Data - (ASG Managed Futures Strategy Fund) (Class AC) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 51 R65.xml IDEA: Risk/Return Detail Data - (Westpeak ActiveBeta Equity Fund) (Class AC) 2.2.0.25truefalse000578 - Disclosure - Risk/Return Detail Data {Elements} - (Westpeak ActiveBeta Equity Fund) (Class AC)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Natixis Funds Trust IIfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementswestpeakactivebetaequityfund1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000029565 Member {rr_ProspectusShareClassAxis} : C000090728 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000029565Member_rr_ProspectusShareClassAxis_cik0000052136_C000090728Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090728Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00600.0060falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse12false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01380.0138falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse13false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02230.0223falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse14false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.01030.0103[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse15false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01200.0120falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse16false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue690690falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse17false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11391139falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse18false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue690690falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse19false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue11391139falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse20false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementswestpeakactivebetaequityfund1falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000029565 Member {rr_ProspectusShareClassAxis} : C000090729 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000029565Member_rr_ProspectusShareClassAxis_cik0000052136_C000090729Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000090729Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse21true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse22false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse23false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.010.01falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse24false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse25false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00600.0060falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse26false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse27false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01380.0138falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse28false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02980.0298falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse29false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.01030.0103[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse30false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01950.0195falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse31false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue298298falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse32false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue825825falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse33false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue198198falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse34false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue825825falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse35false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementswestpeakactivebetaequityfund1falsefalsefalse00falsefalsefalsefalsefalse4falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000029565 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000029565Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseWestpeak ActiveBeta Equity Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000029565Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse36true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse37false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Westpeak ActiveBeta<sup>&#174;</sup> Equity Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse38false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse39false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks long-term growth of capital.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse40false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse41false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 90 of the Prospectus and on page 121 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse42false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font>(fees paid directly from your investment)</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse43false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font>(expenses that you pay each year as a percentage of the value of your investment)</p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse44false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse45false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse46false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pay transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">34%</font> of the average value of its portfolio.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse47false0rr_PortfolioTurnoverRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.340.34falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureThis element represents the rate of portfolio turnover presented as a percentage (SEC Form N-1A 2006-09-14 A.3.example.3 Portfolio Turnover A.3.instructions.5 Portfolio Turnover).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse48false0rr_ExpenseBreakpointDiscountsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse49false0rr_ExpenseBreakpointMinimumInvestmentRequiredAmountrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse5000050000falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the minimum level of investment required to qualify for discounted sales charges or fund expenses (SEC Form N-1A 2006-09-14 A.3.instructions.1.b).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse50false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse51false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse52false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><strong>If shares are redeemed</strong></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse53false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><strong>If shares are not redeemed</strong></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse54false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse55false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities (common and preferred stock).</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pursues its investment objective by investing in equity securities issued by U.S. large- and mid-capitalization companies in the S&amp;P 500 Index.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The traditional view of equity management maintains that there are two contributors of returns, "alpha" and "beta." Alpha represents the portion of a fund's returns considered to be attributable to a portfolio manager's skill and active management while beta is generally considered to be the portion of a fund's returns that can be explained by the market exposures held in the Fund. The term ActiveBeta in the Fund's name refers to the portion of alpha that the Fund's subadviser, Westpeak Global Advisors, L.P. ("Westpeak"), considers to be a second layer of beta that can be captured in addition to market beta.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund's portfolio, Westpeak uses its ActiveBeta methodology, which is based on its research into equity return sources and is designed to identify systematic sources of active equity returns. The methodology ranks each stock in the S&amp;P 500 universe based upon two basic systematic sources of equity returns, momentum and value. In managing the Fund, Westpeak follows the three-step process outlined below:</font> <ul style="margin: 0.5% 0px; padding-left: 3.3%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak ranks the securities in the S&amp;P 500 universe from high to low, based on the momentum and value signals, independently.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">- Momentum is specified as the past 12-month total return;</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">- Value is specified as a composite of three valuation ratios: price-to-book value, price-to-sales, and price-to-cash flow.</font> <ul style="margin: 0.5% 0px; padding-left: 3.3%;"> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak creates independent ActiveBeta momentum and ActiveBeta value portfolios using a proprietary portfolio construction technique. This technique allows Westpeak to create highly diversified portfolios. </li> <li style="text-align: left; line-height: 12pt; display: block; font-family: Arial; font-size: 10pt;">Westpeak then combines the independent ActiveBeta momentum and ActiveBeta value portfolios, targeting a 50-50 weighting scheme, to create the final combined ActiveBeta momentum and value portfolio.</li></ul><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The resulting portfolio typically holds between 250 and 400 positions and takes advantage of the diversifying, negatively correlated nature of momentum and value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may also engage in active and frequent trading of securities. Frequent trading may produce high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse56false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse57false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. Growth stocks are generally more sensitive to market movements than other types of stocks primarily because their stock prices are based heavily on future expectations. If Westpeak's assessment of the prospects for a company's growth is wrong, or if its judgment of how other investors will value the company's growth is wrong, then the price of the company's stock may fall or not approach the value that Westpeak has placed on it. Value stocks can perform differently from the market as a whole and from other types of stocks. Value stocks also present the risk that their lower valuations fairly reflect their business prospects and that investors will not agree that the stocks represent favorable investment opportunities, and they may fall out of favor with investors and underperform growth stocks during any given period. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments that may be illiquid or which may become illiquid.</font><br /> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse58false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse59false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse60false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font></font>.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse61false0rr_PerformanceOneYearOrLessrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFor a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance). Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 1 -Exhibit b -Subsection b falsefalse1The Fund's investment adviser has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.20% and 1.95% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.20% and 1.95% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.160Risk/Return Detail Data - (Westpeak ActiveBeta Equity Fund) (Class AC) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 52 R42.xml IDEA: Risk/Return Summary - (Loomis Sayles Multi-Asset Real Return Fund) (Class AC) 2.2.0.25truefalse000501 - Document - Risk/Return Summary {Unlabeled} - (Loomis Sayles Multi-Asset Real Return Fund) (Class AC)falsefalsetrue1falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000030110 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000030110Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000030110Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030110Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/documentriskreturnsummaryunlabeledloomissaylesmultiassetrealreturnfund1falsefalsefalse00Class AC | Loomis Sayles Multi-Asset Real Return FundClass AC | Loomis Sayles Multi-Asset Real Return Fundfalsefalsefalsefalsefalse1falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Ac Member {dei_LegalEntityAxis} : S000030110 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAcMember_dei_LegalEntityAxis_cik0000052136_S000030110Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalsecik0000052136_S000030110Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030110Memberdei_LegalEntityAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">Loomis Sayles Multi-Asset Real Return Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to maximize real returns consistent with prudent investment management.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse7false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least <font class="_mt">$100,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. 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Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse0rr_DistributionAndService12b1FeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00880.0088falsefalsefalsetruefalse2truetruetrue0.00880.0088falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00880.0088falsefalsefalsetruefalse2truetruetrue0.00880.0088falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*8false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00050.0005falsefalsefalsetruefalse2truetruetrue0.00050.0005falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_AcquiredFundFeesAndExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00050.0005falsefalsefalsetruefalse2truetruetrue0.00050.0005falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01930.0193falsefalsefalsetruefalse2truetruetrue0.02680.0268falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01930.0193falsefalsefalsetruefalse2truetruetrue0.02680.0268falsefalsefalsetruefalseOthernanafalsefalse6falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00530.0053[1]falsefalsefalsetruefalse2truetruetrue0.00530.0053[1]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00530.0053falsefalsefalsetruefalse2truetruetrue0.00530.0053falsefalsefalsetruefalseOthernanafalsefalse7falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01400.0140falsefalsefalsetruefalse2truetruetrue0.02150.0215falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01400.0140falsefalsefalsetruefalse2truetruetrue0.02150.0215falsefalsefalsetruefalseOthernanafalsefalse1 Loomis, Sayles &amp; Company, L.P. ("Loomis Sayles" or the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.35% and 2.10% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of brokerage expenses, interest expense, taxes, Acquired Fund Fees and Expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.35% and 2.10% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees or expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.27Annual Fund Operating Expenses - Class AC Loomis Sayles Multi-Asset Real Return FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030110MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are redeemed</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse15false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedLoomisSaylesMultiAssetRealReturnFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000030110Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedLoomisSaylesMultiAssetRealReturnFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000030110Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleTransposedLoomisSaylesMultiAssetRealReturnFundfalsefalse000504 - Schedule - Expense Example {Transposed} - {Loomis Sayles Multi-Asset Real Return Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030110MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Multi-Asset Real Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030110Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000092471Memberrr_ProspectusShareClassAxisexplicitMemberClass ACLoomis Sayles Multi-Asset Real Return FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030110MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Multi-Asset Real Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030110Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000092472Memberrr_ProspectusShareClassAxisexplicitMemberClass ACLoomis Sayles Multi-Asset Real Return FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue586586falsefalsefalsetruefalse2truefalsetrue318318falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue586586falsefalsefalsetruefalse2truefalsetrue318318falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue980980falsefalsefalsetruefalse2truefalsetrue782782falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue980980falsefalsefalsetruefalse2truefalsetrue782782falsefalsefalsetruefalseOthernanafalsefalse22Expense Example - Class AC Loomis Sayles Multi-Asset Real Return Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030110MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse16false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are not redeemed</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse17false0rr_ExpenseExampleNoRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedLoomisSaylesMultiAssetRealReturnFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000030110Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedLoomisSaylesMultiAssetRealReturnFund row period compact * row dei_DocumentInformationDocumentAxis compact cik0000052136_ClassAcMember row dei_LegalEntityAxis compact cik0000052136_S000030110Member row rr_ProspectusShareClassAxis compact * column primary compact * ~&lt;/div&gt; </div>truehttp://www.ga.natixis.com/role/ScheduleExpenseExampleNoRedemptionTransposedLoomisSaylesMultiAssetRealReturnFundfalsefalse000505 - Schedule - Expense Example, No Redemption {Transposed} - {Loomis Sayles Multi-Asset Real Return Fund} {Class AC}truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030110MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Multi-Asset Real Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030110Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000092471Memberrr_ProspectusShareClassAxisexplicitMemberClass ACLoomis Sayles Multi-Asset Real Return FundClass AfalseUSDfalsefalse$2falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030110MemberColumnrr_ProspectusShareClassAxisAxis*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ACdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseLoomis Sayles Multi-Asset Real Return Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000030110Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000092472Memberrr_ProspectusShareClassAxisexplicitMemberClass ACLoomis Sayles Multi-Asset Real Return FundClass CfalseUSDfalsefalse$1falseRowprimaryElement*RowunitUnit*5false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue586586falsefalsefalsetruefalse2truefalsetrue218218falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear01truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue586586falsefalsefalsetruefalse2truefalsetrue218218falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*RowunitUnit*6false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue980980falsefalsefalsetruefalse2truefalsetrue782782falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalseUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700rr_ExpenseExampleNoRedemptionYear03truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue980980falsefalsefalsetruefalse2truefalsetrue782782falsefalsefalsetruefalseOthernanafalsefalse22Expense Example, No Redemption - Class AC Loomis Sayles Multi-Asset Real Return Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxiscik0000052136_ClassAcMemberColumndei_LegalEntityAxisAxiscik0000052136_S000030110MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExampleNoRedemption.No authoritative reference available.falsefalse18false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse19false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During its most recently ended fiscal year, the Fund's portfolio turnover rate was&nbsp;<font class="_mt">139%</font> of the average value of its portfolio covering the period from September 30, 2010 through December 31, 2010.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse20false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse21false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal primarily through exposure to investments in fixed-income securities, equity securities, currencies and commodity-linked instruments. The Fund expects that its exposure to these asset classes will often be obtained substantially through the use of derivative instruments. The Fund is designed for investors seeking "real returns" (<em>i.e.</em>, total returns that exceed the rate of inflation over a full market cycle regardless of market conditions). Although the Fund seeks positive total returns over time, the Fund's investment returns may be volatile over short periods of time. The Fund may outperform the overall securities market during periods of flat or negative market performance and may underperform during periods of strong market performance. There can be no assurance that the Fund's returns over time or during any period will be positive or that the Fund will provide returns in excess of inflation over time or during any particular period. The Fund does not have limits on the duration of its portfolio, and the Fund's duration will change over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">In selecting investments for the Fund, the Adviser seeks to draw on its macroeconomic research in global inflationary cycles to identify and to implement investment opportunities that it believes will outpace inflation in a variety of inflationary environments. Using a global asset allocation analysis, the portfolio managers seek to identify the relative return potential of various asset classes. This analysis is intended to provide the foundation for weighting the asset classes as a whole to develop a portfolio with superior risk and return characteristics in the view of the Adviser. The Adviser expects to use a bottom-up investment process to generate investment ideas consistent with the expectations for the asset classes. This will utilize the Adviser's robust research resources, which include, but are not limited to, fundamental and quantitative capabilities. Additionally, the portfolio managers will use risk management tools to construct the portfolio and manage risk and volatility on an ongoing basis with an objective of targeting a relatively stable level of annualized volatility for the Fund's overall portfolio. The portfolio management team expects to actively evaluate each investment idea based upon its return potential, its level of risk and its fit within the team's overall macro strategy when deciding whether to buy or sell investments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. A "long" investment exposure is an investment that rises in value with a rise in the value of an asset, asset class or index and declines in value with a decline in the value of that asset, asset class or index. A "short" investment exposure is an investment that rises in value with a decline in the value of an asset, asset class or index and declines in value with a rise in the value of that asset, asset class or index. The Fund's long and short investment exposures may, at times, each reach 100% of the assets invested in the Fund (excluding instruments primarily used for duration management and short-term investments (such as cash and money market instruments)), although these exposures may be higher or lower at any given time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Investments.</strong> Under normal market conditions, the Fund expects to invest at least 50% of its total assets in fixed-income securities and derivatives that have returns related to the returns on fixed-income securities. The Fund may invest in a broad range of U.S. and non-U.S. fixed-income securities, including, but not limited to, corporate bonds, municipal securities, U.S. and non-U.S. government securities (including their agencies, instrumentalities and sponsored entities), securities of supranational entities, partnership securities, commercial and residential mortgage-backed securities, other mortgage-related securities (such as adjustable rate mortgage securities), asset-backed securities, bank loans, depositary receipts, convertible bonds, Rule 144A securities, real estate investment trusts ("REITs"), zero-coupon securities, step coupon securities, stripped securities, pay-in-kind securities, inflation-linked bonds, variable and floating rate securities, when-issued securities, private placements, privatizations, hybrid instruments, structured investments, repurchase agreements and commercial paper. The Fund may invest in securities of any maturity, market sector or credit quality, including below investment-grade fixed-income securities (also known as "junk bonds"). Below investment-grade fixed-income securities are below investment-grade quality (<em>i.e.</em>, none of the three major rating agencies (Moody's Investors Service, Inc. ("Moody's"), Fitch Investors Service, Inc. ("Fitch") or Standard &amp; Poor's Ratings Group ("S&amp;P")) have rated the securities in one of their top four ratings categories) or, if the security is unrated, the Adviser has determined it to be of comparable quality.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Investments.</strong> Although the Fund expects that in normal market conditions it will have net long equity exposures, in the Adviser's sole discretion the Fund may have net short equity exposures of up to 35% of the Fund's total assets and gross short equity exposures of up to 70% of the Fund's total assets. For these purposes, a short equity position is a position that will decline in value with a rise of the equity markets. A gross short equity position represents the total of all short positions without regard to any offsetting long positions. A net short equity position is the total of all short positions offset by any long positions (<em>e.g.</em>, a direct investment in a stock). The Adviser may have net short equity exposures for investment or hedging purposes, including but not limited to macro hedges to protect the Fund's entire portfolio or more targeted hedges to neutralize specific components of the Fund's equity market exposure. The Fund may invest in a broad range of U.S. and non-U.S. equity securities, including, but not limited to, common and preferred stocks, convertible preferred stocks, depositary receipts, warrants, rights, Rule 144A securities, private placements, privatizations, hybrid instruments, equity-linked securities and other equity interests. The Fund may invest in securities of issuers of any market capitalization. In addition to direct investment in securities and other instruments, the Fund may invest in other funds, including exchange-traded funds ("ETFs"). The Fund may invest in REITs and U.S. and non-U.S. real estate companies. </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-U.S. Currency Investments.</strong> Under normal market conditions, the Fund expects to invest up to 30% of its total assets in investments in non-U.S. currencies, securities denominated in non-U.S. currencies and related derivative transactions. The Fund may engage in a broad range of transactions involving non-U.S. currencies, including, but not limited to, purchasing and selling forward currency exchange contracts in non-U.S. currencies, investing in non-U.S. currency futures contracts, investing in options on non-U.S. currencies and non-U.S. currency futures, cross-hedging between two or more currencies, investing directly in non-U.S. currencies and investing in securities denominated in non-U.S. currencies, including securities of emerging market issuers. The Fund may engage in non-U.S. currency transactions for investment or for hedging purposes. Currency positions that are intended to hedge the Fund's non-U.S. currency exposure (<em>i.e.,</em> currency positions that are not made for investment purposes) will offset positions in the same currency that are made for investment purposes when calculating the 30% limitation in investments in non-U.S. currency investments because the Fund believes that hedging a currency position is likely to negate some or all of the currency risk associated with the original currency position.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Investments.</strong> Under normal market conditions, the Fund expects that up to 25% of its total assets will be invested in commodity-linked instruments. Commodities are assets that have tangible properties, such as oil, metals, and agricultural products. A "commodity-linked instrument" is an instrument whose value is linked to the price movement of a commodity, a commodity index, or a commodity option or futures contract. An investment in a commodity-linked instrument does not generally provide a claim to the tangible underlying commodity. The Fund may invest in a broad range of commodity-linked instruments, including, but not limited to, commodity-linked derivatives (such as commodity-linked swaps, futures, options or options on futures), commodity-linked debt (including leveraged or unleveraged notes that are derivative debt instruments with principal and/or coupon payments linked to the performance of commodities) or commodity-linked ETFs (<em>i.e.</em>, ETFs that have their value derived from the price movement of an underlying commodity). The Fund also may invest in equity and fixed-income securities of issuers in commodity-related industries. These investments will not be counted toward the 25% limitation on investments in commodity-linked instruments, but rather will be considered investments in equity securities or fixed-income securities, as appropriate. The Fund expects to obtain its investment exposure to commodity-linked instruments in whole or in significant part indirectly by investing in a wholly-owned subsidiary organized under the laws of the Cayman Islands (the "Commodity Subsidiary"), which is advised by the Adviser and will invest primarily in commodity-linked instruments and fixed-income securities and other investments that serve as collateral for its derivative positions. The Fund may invest up to 25% of its total assets in the Commodity Subsidiary.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivative Investments. </strong>The Fund may invest substantially in a broad range of derivative instruments for both hedging and investment purposes, including, but not limited to, futures contracts (such as futures that provide for physical delivery, treasury futures, single stock futures, and index futures), forward contracts, options (such as options on futures contracts, options on securities, options on securities indices, interest rate/bond options, currency options, options on swaps and exchange-traded and over-the-counter options), warrants (such as index warrants), swap transactions (such as interest rate swaps, total return swaps, index swaps and equity swaps), structured notes, foreign currency transactions, commodity-linked derivatives and credit default swaps. Derivative instruments (such as those listed above) can be used to acquire or to transfer the risk and returns of a security without buying or selling the security. The Fund's strategy may be highly dependent on the use of derivatives, and to the extent that they become unavailable or unattractive the Fund may be unable to fully implement its investment strategy.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund is non-diversified, which means that it is not limited to a percentage of assets that it may invest in any one issuer.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund expects to engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth herein are not investment restrictions and the Fund may exceed these limits from time to time. In addition, when calculating these exposures, the Fund may use the notional value or an adjusted notional value of a derivative in order to reflect what the Adviser believes to be the most accurate assessment of the Fund's real economic exposure.</font></font></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse22false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse23false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Agency Securities Risk:</strong> Agency securities are subject to fixed-income securities risk. Certain debt securities issued or guaranteed by agencies of the U.S. government are guaranteed as to the payment of principal and interest by the relevant entity but have not been backed by the full faith and credit of the U.S. government. Instead, they have been supported only by the discretionary authority of the U.S. government to purchase the agency's obligations. An event affecting the guaranteeing entity could adversely affect the payment of principal or interest or both on the security and, therefore, these types of securities should be considered to be riskier than U.S. government securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Below Investment-Grade Fixed-Income Securities Risk:</strong> This is the risk that the Fund's investments in below investment-grade fixed-income securities, also known as "junk bonds," may be subject to greater risks than other fixed-income securities, including being subject to greater levels of interest rate risk, credit risk (including a greater risk of default) and liquidity risk. The ability of the issuer to make principal and interest payments is predominantly speculative for below investment-grade fixed-income securities.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.<br /></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between different currencies may negatively affect an investment. The Fund may be subject to currency risk because it may invest a significant portion of its assets in currency-related instruments, such as forward currency exchange contracts, foreign currency futures contracts, options on foreign currencies and foreign currency futures, cross-currency instruments (such as swaps) and direct investments in foreign currencies. The Fund also is subject to currency risk because it may invest in securities or other instruments denominated in, or receive revenues in, foreign currencies. The Adviser may elect not to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Emerging Markets Risk:</strong> Investing in emerging markets companies, which may be smaller and have shorter operating histories than companies in developed markets, involves risks in addition to, and greater than, those generally associated with investing in companies in developed foreign markets. The extent of economic development, political stability, market depth, infrastructure, capitalization and regulatory oversight in emerging market economies is generally less than in more developed markets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>You may lose money on your investment due to unpredictable drops in a stock's value or periods of below-average performance in a given stock or in the stock market as a whole. Rule 144A equity securities may be less liquid than other equity securities. Small-capitalization and emerging growth companies may be subject to more abrupt price movements, limited markets and less liquidity than larger, more established companies, which could adversely affect the value of the Fund's portfolio.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Fixed-Income Securities Risk:</strong> Fixed-income securities are subject to credit risk, interest rate risk and liquidity risk. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. You may lose money on your investment due to unpredictable drops in a security's value or periods of below-average performance in a given security or in the securities market as a whole. In addition, an economic downturn or period of rising interest rates could adversely affect the market of these securities and reduce the Fund's ability to sell them.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Inflation/Deflation Risk:</strong> Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the present value of future payments. Deflation risk is the risk that prices throughout the economy decline over time (the opposite of inflation). Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund's portfolio. Because the Fund seeks positive returns that exceed the rate of inflation over time, if the portfolio managers' inflation forecasts are incorrect, the Fund may be more severely impacted than other funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Investments in Other Investment Companies Risk: </strong>The Fund will indirectly bear the management, service and other fees of the other investment companies in which it invests in addition to its own expenses.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> Use of derivative instruments may involve leverage. Leverage is the risk associated with securities or practices that multiply small index, market or asset price movements into larger changes in value. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. The use of leverage will increase the impact of gains and losses on the Fund's returns, and may lead to significant losses if investments are not successful. However, the Adviser will attempt to ensure that at all times, the Fund has sufficient liquid assets to enable it to satisfy its obligations under its derivative contracts.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Mortgage-Related and Asset-Backed Securities Risk:</strong> In addition to the risks associated with investments in fixed-income securities generally (for example, credit, liquidity and valuation risk), mortgage-related and asset-backed securities are subject to the risks of the mortgages and assets underlying the securities as well as prepayment risk, the risk that the securities may be prepaid and result in the reinvestment of the prepaid amounts in securities with lower yields than the prepaid obligations. Conversely, there is a risk that an unexpected rise in interest rates will extend the life of a mortgage-related or asset-backed security beyond the expected prepayment time, typically reducing the security's value. The Fund also may incur a loss when there is a prepayment of securities that were purchased at a premium. The Fund's investments in other asset-backed securities are subject to risks similar to those associated with mortgage-related securities, as well as additional risks associated with the nature of the assets and the servicing of those assets.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Non-Diversification Risk:</strong> Compared with other mutual funds, the Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers. Therefore, the Fund may have more risk because changes in the value of a single security or the impact of a simple economic, political or regulatory occurrence may have a greater adverse impact on the Fund's NAV.</font></font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Short Exposure Risk:</strong> A short exposure through a derivative may present various risks, including credit/counterparty risk and leverage risk. If the value of the asset, asset class or index on which the Fund has obtained a short investment exposure increases, the Fund will incur a loss. Unlike a direct cash investment like a stock, bond or exchange-traded fund, where the potential loss is limited to the purchase price, the potential risk of loss from a short exposure is theoretically unlimited.</font></div></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse24false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse25false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">Because the Fund has not been in existence for a full calendar year, information related to the Fund's performance, including a bar chart showing annual returns, has not been included in this Prospectus. </font><font class="_mt">The performance information provided by the Fund in the future will give some indication of the risks of an investment in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare against those of a broad measure of market performance.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse124Risk/Return Summary - (Loomis Sayles Multi-Asset Real Return Fund) (Class AC) (Class AC, Loomis Sayles Multi-Asset Real Return Fund)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 53 R17.xml IDEA: Risk/Return Detail Data - (ASG Global Alternatives Fund) (Class AC) 2.2.0.25truefalse000208 - Disclosure - Risk/Return Detail Data {Elements} - (ASG Global Alternatives Fund) (Class AC)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Natixis Funds Trust IIfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgglobalalternativesfundclassabc1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000023548 Member {rr_ProspectusShareClassAxis} : C000069269 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000023548Member_rr_ProspectusShareClassAxis_cik0000052136_C000069269Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069269Memberrr_ProspectusShareClassAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse8false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse9false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse10false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01150.0115falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse11false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse12false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00270.0027falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse13false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01670.0167falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse14false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00060.0006[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse15false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.01610.0161falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse16false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue729729falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse17false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue10661066falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse18false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue14251425falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse19false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue24332433falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse20false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue729729falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse21false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue10661066falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse22false0rr_ExpenseExampleNoRedemptionYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue14251425falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse23false0rr_ExpenseExampleNoRedemptionYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue24332433falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse24false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.08950.0895falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse25false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.06940.0694falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse26false0rr_HighestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Highest Quarterly Return:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse27false0rr_BarChartHighestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002010-09-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse28false0rr_BarChartHighestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.07260.0726falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse29false0rr_LowestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Lowest Quarterly Return:falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse30false0rr_BarChartLowestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002010-06-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse31false0rr_BarChartLowestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0419-0.0419falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse32false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00830.0083falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse33false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02970.0297falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse34false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002008-09-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse35false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgglobalalternativesfundclassabc1falsefalsefalse00falsefalsefalsefalsefalse3falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000023548 Member {rr_ProspectusShareClassAxis} : C000069269 Member {rr_PerformanceMeasureAxis} : Return After Taxes on Distributions 5/1/2011 - 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5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000023548Member_rr_PerformanceMeasureAxis_rr_AfterTaxesOnDistributionsAndSalesMember_rr_ProspectusShareClassAxis_cik0000052136_C000069269Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069269Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributions & Sales of Fund Sharesrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsAndSalesMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse41true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse42false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00910.0091falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse43false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02170.0217falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse44false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002008-09-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse45false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgglobalalternativesfundclassabc1falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000023548 Member {rr_ProspectusShareClassAxis} : C000069270 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000023548Member_rr_ProspectusShareClassAxis_cik0000052136_C000069270Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_C000069270Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse46true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse47false0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalse48false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.010.01falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalse49false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalse50false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01150.0115falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse51false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse52false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00270.0027falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse53false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02420.0242falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalse54false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.00060.0006[1]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse55false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.02360.0236falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse56false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue339339falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse57false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue749749falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse58false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue12851285falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse59false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue27522752falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse60false0rr_ExpenseExampleNoRedemptionYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue239239falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse61false0rr_ExpenseExampleNoRedemptionYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue749749falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse62false0rr_ExpenseExampleNoRedemptionYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue12851285falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse63false0rr_ExpenseExampleNoRedemptionYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue27522752falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions falsefalse64false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05210.0521falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse65false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.04950.0495falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse66false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002008-09-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalse67false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgglobalalternativesfundclassabc1falsefalsefalse00falsefalsefalsefalsefalse6falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000023548 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000023548Memberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse68true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse69false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 38pt; display: block; font-family: Arial; font-size: 36pt;" class="_mt">ASG Global Alternatives Fund</font></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse70false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investment Goal</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse71false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The Fund pursues an absolute return strategy that seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse72false0rr_ObjectiveSecondaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> The secondary goal of the Fund is to achieve these returns with less volatility than major equity indices. </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse73false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Fund Fees &amp; Expenses</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse74false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&nbsp;<font class="_mt">You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.</font> More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 66 of the Prospectus and on page 99 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse75false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Shareholder Fees</font><font size="2" class="_mt" style="font-family: Arial;">(fees paid directly from your investment)</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse76false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"><font style="text-align: left; line-height: 16pt; display: block; font-family: Arial; font-size: 14pt; font-weight: bold;" class="_mt">Annual Fund Operating Expenses</font> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt" style="font-family: Arial;">(expenses that you pay each year as a percentage of the value of your investment)</font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse77false0rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00April 30, 2012falsefalsefalsefalsefalseOtherus-types:dateStringItemTypenormalizedstringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph e -Subsection instructions falsefalse78false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Portfolio Turnover</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse79false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes for you if your Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Due to the short-term nature of the Fund's investment portfolio, the Fund does not calculate a portfolio turnover rate. The Fund's trading in derivatives is active and frequent. Active and frequent trading of derivatives, like active and frequent trading of securities, will result in transaction costs which reduce fund returns.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse80false0rr_ExpenseBreakpointDiscountsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least&nbsp;<font class="_mt">$50,000</font> in the Natixis Fund Complex.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse81false0rr_ExpenseBreakpointMinimumInvestmentRequiredAmountrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse5000050000falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the minimum level of investment required to qualify for discounted sales charges or fund expenses (SEC Form N-1A 2006-09-14 A.3.instructions.1.b).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse82false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Example</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse83false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except that the example is based on Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the first year and on the Total Annual Fund Operating Expenses for the remaining years. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse84false0rr_ExpenseExampleByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>If shares are<br />redeemed</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse85false0rr_ExpenseExampleNoRedemptionByYearCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">If shares are<br />not redeemed</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example falsefalse86false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 22pt; margin-top: 15pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 20pt;" class="_mt">Investments, Risks and Performance</font><font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Investment Strategies</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse87false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Under normal market conditions, the Adviser typically will make extensive use of derivative instruments, in particular futures and forward contracts on global equity and fixed income securities, securities indices (including both broad- and narrow-based securities indices), currencies, commodities and other instruments. These investments are intended to provide the Fund with risk and return characteristics similar to those of a diversified portfolio of hedge funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund seeks to generate absolute returns over time rather than track the performance of any particular index of hedge fund returns. In selecting investments for the Fund, the Adviser uses quantitative models to estimate the market exposures that drive the aggregate returns of a diverse set of hedge funds. These market exposures may include, for example, exposures to the returns of stocks, fixed income securities (including U.S. and non-U.S. government securities), currencies and commodities. The Adviser will have great flexibility to allocate the Fund's derivatives exposure among various securities, indices, currencies, commodities and other instruments, and the amount of the Fund's assets that may be allocated to derivative strategies and among these various instruments is expected to vary over time. The Fund will not invest directly in hedge funds.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Under normal market conditions, it is expected that no more than 25% of the Fund's total assets will be dedicated to initial and variation margin payments relating to the Fund's derivative transactions. The notional value of the Fund's derivative investments, however, will generally exceed 25% of the Fund's assets. The Fund expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities (the "Money Market Portion") managed by Reich &amp; Tang Asset Management, LLC (the "Subadviser"), although the Fund may invest less than this percentage. The assets allocated to the Money Market Portion will be used primarily to finance the Fund's investments in derivatives and similar instruments and, secondarily, to provide the Fund with incremental income and liquidity. Although the Fund will invest a significant portion of its assets in money market instruments, the Fund is not a "money market" fund and the value of the Money Market Portion as well as the value of the Fund's shares may decrease.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">Although the Fund does not intend to invest in physical commodities directly, the Fund expects to obtain investment exposure to commodity-related derivatives through a wholly-owned subsidiary organized under the laws of the Cayman Islands that will make commodity-related investments (the "Commodity Subsidiary"). Under normal market conditions, no more than 10% of the Fund's total assets will be dedicated to initial and variation margin payments relating to these transactions.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund may engage in active and frequent trading of securities and other instruments. Effects of frequent trading may include high transaction costs, which may lower the Fund's return, and realization of greater short-term capital gains, distributions of which are taxable to shareholders who are individuals as ordinary income. Trading costs and tax effects associated with frequent trading may adversely affect the Fund's performance.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The percentage limitations set forth in this Fund summary are not investment restrictions and the Fund may exceed these limits from time to time.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse88false0rr_StrategyPortfolioConcentrationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations (for example, bank certificates of deposit) of issuers in such industry.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse89false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Principal Risks</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse90false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The principal risks of investing in the Fund are summarized below. The Fund does not represent a complete investment program. <font class="_mt">You may lose money by investing in the Fund.</font></font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Risk:</strong> This is the risk that exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. The value of physical commodities or commodity-linked derivative instruments may be affected by changes in overall market movements, commodity price volatility, changes in interest rates, currency fluctuations, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Recent proposals by the Commodity Futures Trading Commission to limit the availability of the exclusion from the definition of a commodity pool operator for certain funds, which invest in commodities as a significant part of their investment strategies, may also impact the Fund. Any rules, when adopted, may subject the Fund to additional regulation and registration requirements and may limit the Fund's ability to pursue its investment strategies. As of the date of this prospectus, it is impossible to predict the outcome of these proposals or their potential impact on the Fund.</font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Commodity Subsidiary Risk:</strong> Investing in the Commodity Subsidiary will indirectly expose the Fund to the risks associated with the Commodity Subsidiary's investments, such as commodity investments risk. The Commodity Subsidiary is not registered under the Investment Company Act of 1940 (the "1940 Act") and is not subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Commodity Subsidiary, respectively, are organized, could negatively affect the Fund and its shareholders.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Concentrated Investment Risk:</strong> The Fund is particularly vulnerable to events affecting companies in the financial services industry because the Fund concentrates its investments in securities and other obligations of issuers in such industry. Examples of risks affecting the financial services industry include changes in governmental regulation, issues relating to the availability and cost of capital, changes in interest rates and/or monetary policy and price competition. In addition, financial services companies are often more highly leveraged than other companies, making them inherently riskier. As a result, the Fund's shares may rise and fall in value more rapidly and to a greater extent than shares of a fund that does not concentrate or focus in a particular industry or economic sector. The financial services industry has recently experienced high volatility and a number of issuer failures and the value of many of these securities has significantly declined. As a result, the risk associated with investing in the Fund may be increased as compared to a fund that does not concentrate in the financial services industry.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Credit/Counterparty Risk:</strong> Credit risk is the risk that the issuer or the guarantor of a fixed-income security, or the counterparty to a derivatives or other transaction, will be unable or unwilling to make timely payments of interest or principal or to otherwise honor its obligations. Below investment-grade fixed-income securities are considered predominantly speculative with respect to the ability of the issuer to make timely principal and interest payments.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt">The Fund will be subject to credit risks with respect to the counterparties of its derivative transactions. Many of the protections afforded to participants on organized exchanges, such as the performance guarantee of an exchange clearing house, are not available in connection with OTC derivative transactions, such as foreign currency transactions. As a result, in instances when the Fund enters into OTC derivative transactions, the Fund will be subject to the risk that its direct counterparties will not perform their obligations under the transactions and that the Fund will sustain losses or be unable to realize gains.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Currency Risk:</strong> Fluctuations in the exchange rates between the different currencies may negatively affect an investment. The Fund may hedge its exposure to foreign currencies and may invest in foreign currencies as an asset class.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Derivatives Risk:</strong> Derivatives are subject to changes in the value of the underlying asset or indices on which such transactions are based. There is no guarantee that the use of derivatives will be effective or that suitable transactions will be available. Even a small investment in derivatives may give rise to leverage risk and can have a significant impact on the Fund's exposure to securities markets values, interest rates or currency exchange rates. It is possible that the Fund's liquid assets may be insufficient to support its obligations under its derivatives positions. The use of derivatives for other than hedging purposes may be considered a speculative activity, and involves greater risks than are involved in hedging. The Fund's use of derivatives, such as futures, forward contracts, foreign currency transactions and commodity-linked derivatives involves other risks, such as the credit risk relating to the other party to a derivative contract (which is greater for forward contracts and other OTC derivatives), the risk of difficulties in pricing and valuation, the risk that changes in the value of a derivative may not correlate perfectly with relevant assets, rates or indices, liquidity risk, allocation risk and the risk of losing more than the initial margin required to initiate derivatives positions. There is also the risk that the Fund may be unable to terminate or sell a derivatives position at an advantageous time or price. There can be no assurance that the Fund's derivative counterparties will not experience financial difficulties, possibly resulting in losses to the Fund.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Equity Securities Risk: </strong>The value of the Fund's investments in equity securities could be subject to unpredictable declines in the value of individual securities and periods of below-average performance in individual securities or in the equity market as a whole. In the event an issuer is liquidated or declares bankruptcy, the claims of owners of the issuer's bonds and preferred stock generally take precedence over the claims of those who own common stock.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Foreign Securities Risk: </strong>The Fund's investments in foreign securities are subject to foreign currency fluctuations. Foreign securities may be subject to higher volatility than U.S. securities, varying degrees of regulation and limited liquidity. Investments in foreign securities may be subject to greater political, economic, environmental, credit and information risks.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Hedge Fund Risk:</strong> Hedge funds are typically unregulated private investment pools available only to sophisticated investors. They are often illiquid and highly leveraged. Although the Fund will not invest directly in hedge funds, because the Fund's investments are intended to provide exposure to the factors that drive hedge fund returns, an investment in the Fund will be subject to many of the same risks associated with an investment in a diversified portfolio of hedge funds. Therefore, the Fund's performance may be lower than the returns of the broader stock market and the Fund's net asset value may fluctuate substantially over time.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Index/Tracking Error Risk:</strong> Although the Fund does not seek to track any particular index, the Fund seeks to analyze the factors that drive hedge fund returns, as determined by reference to one or more indices. These indices may not provide an accurate representation of hedge fund returns generally, and the Adviser's strategy may not successfully identify or be able to replicate factors that drive returns. There is a risk that hedge fund return data provided by third party hedge fund index providers may be inaccurate or may not accurately reflect hedge fund returns due to survivorship bias, self-reporting bias or other biases.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Interest Rate Risk:</strong> Changes in interest rates may cause the value of the Fund's investments to decrease. Generally, the value of fixed-income securities rises when prevailing interest rates fall and falls when interest rates rise. A period of low interest rates may cause the Fund to have a low or negative yield, potentially reducing the value of your investment.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt" size="+0"> </font> <div><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Issuer Risk:</strong> The value of the Fund's investments may decline for a number of reasons that directly relate to the issuer, such as management performance, financial leverage and reduced demand for the issuer's goods and services.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Leverage Risk:</strong> This is the risk associated with securities or practices (e.g., borrowing and the use of certain derivatives) and investment in certain types of derivatives that multiply small index or market movements into larger changes in value. Use of derivative instruments may involve leverage. When a derivative is used as a hedge against an offsetting position that the Fund also holds, any loss generated by the derivative should be substantially offset by gains on the hedged instrument, and vice versa. To the extent that the Fund uses a derivative for purposes other than as a hedge, or if the Fund hedges imperfectly, the Fund is directly exposed to the risks of that derivative and any loss generated by the derivative will not be offset by a gain. Futures and forward currency contracts are derivatives and may be subject to this type of risk.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Liquidity Risk:</strong> Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling these illiquid securities at an advantageous price or time. A lack of liquidity also may cause the value of investments to decline. Illiquid investments also may be difficult to value.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Management Risk:</strong> A strategy used by the Fund's portfolio managers may fail to produce the intended result. The Adviser utilizes various proprietary quantitative models to identify investment opportunities. There is a possibility that one or all of the quantitative models may fail to identify profitable opportunities at any time. Furthermore, they may incorrectly identify opportunities and these misidentified opportunities may lead to substantial losses.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Market Risk: </strong>The market value of a security will move up and down, sometimes rapidly and unpredictably, based upon a change in an issuer's financial condition, as well as overall market and economic conditions. The Fund's portfolio managers will attempt to reduce this risk by implementing various volatility management strategies and techniques. However, there is no guarantee that such strategies and techniques will produce the intended result.</font> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>U.S. Government Securities Risk: </strong>Investments in certain U.S. government securities may not be supported by the full faith and credit of the U.S. government. Accordingly, no assurance can be given that the U.S. government will provide financial support to U.S. government agencies, instrumentalities or sponsored enterprises if it is not obligated to do so by law. The maximum potential liability of the issuers of some U.S. government securities held by the Fund may greatly exceed their current resources, and it is possible that these issuers will not have the funds to meet their payment obligations in the future. In such a case, the Fund would have to look principally to the agency, instrumentality or sponsored enterprise issuing or guaranteeing the security for ultimate repayment, and the Fund may not be able to assert a claim against the U.S. government itself in the event the agency, instrumentality or sponsored enterprise does not meet its commitment. Concerns about the capacity of the U.S. government to meet its obligations may raise the interest rates payable on its securities, negatively impacting the price of such securities already held by the Fund.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Valuation Risk:</strong> This is the risk that the Fund has valued certain securities at a higher price than the price at which they can be sold. This risk may be especially pronounced for investments, such as derivatives, which may be illiquid or which may become illiquid.</font></div></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse91false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You may lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse92false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 16pt; margin-top: 10pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 14pt;" class="_mt">Risk/Return Bar Chart and Table</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse93false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance.&nbsp;</font><font class="_mt">The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.</font> Updated performance information is available online at&nbsp;<font class="_mt">ga.natixis.com</font> and/or by calling the Fund toll-free at <font class="_mt">800-225-5478</font>.</font><font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">The bar chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your return.</font></font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse94false0rr_PerformanceInformationIllustratesVariabilityOfReturnsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual returns for the one-year and life-of-fund periods compare with those of a broad measure of market performance.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse95false0rr_PerformanceAvailabilityPhonerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00800-225-5478falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse96false0rr_PerformanceAvailabilityWebSiteAddressrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00ga.natixis.comfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse97false0rr_PerformancePastDoesNotIndicateFuturerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund's past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse98false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><strong>Total Returns for Class A</strong></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse99false0rr_BarChartDoesNotReflectSalesLoadsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The bar chart does not reflect any sales charge that you may be required to pay when you buy or redeem the Fund's shares. A sales charge will reduce your return.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by Item 4 (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Provide annual total returns beginning with the earliest calendar year. Calculate annual returns using the Instructions to Item 8(a), except that the calculations should be based on calendar years. If a Fund's shares are sold subject to a sales load or account fees, state that sales loads or account fees are not reflected in the bar chart and that, if these amounts were reflected, returns would be less than those shown.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalse100false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"> </p> <table style="line-height: 12pt; margin-top: 20pt; width: 70%; display: block; border-collapse: collapse; font-family: Arial; margin-bottom: 20pt; font-size: 10pt; font-weight: normal;" class="MetaData" cellpadding="3"> <tr><td valign="bottom" rowspan="2" align="left">&nbsp;</td> <td valign="bottom" align="left">&nbsp;</td> <td valign="bottom" align="left"><font class="_mt">Highest Quarterly Return:</font><br />Third Quarter 2010, 7.26% </td></tr> <tr><td valign="top" align="left">&nbsp;</td> <td valign="top" align="left"><font class="_mt">Lowest Quarterly Return:</font><br />Second Quarter 2010, -4.19%</td></tr></table></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse101false0rr_PerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p><font size="2" class="_mt" style="font-family: Arial;"><strong>Average Annual Total Returns<br />(for the periods ended December 31, 2010)</strong></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b falsefalse102false0rr_IndexNoDeductionForFeesExpensesTaxesrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Index performance reflects no deduction for fees, expenses or taxes.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Performance Table includes a parenthetical, indicating that the Index "(reflects no deduction for fees, expenses or taxes)". This tag is used when this is reflected in a footnote.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 5 -Subsection b falsefalse103false0rr_PerformanceTableUsesHighestFederalRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalse104false0rr_PerformanceTableNotRelevantToTaxDeferredrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that the actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause B -Subsection b falsefalse105false0rr_PerformanceTableOneClassOfAfterTaxShownrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The after-tax returns are shown for only one class of the Fund. After-tax returns for the other classes of the Fund will vary.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that if the Fund is a Multiple Class Fund that offers more than one Class in the prospectus, after-tax returns are shown for only one Class and after-tax returns for other Classes will vary.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause C -Subsection b falsefalse106false0rr_PerformanceTableExplanationAfterTaxHigherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Return After Taxes on Distributions &amp; Sales of Fund Shares for the 1-year period exceeds the Return Before Taxes due to an assumed tax benefit from losses on a sale of Fund shares at the end of the measurement period.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf average annual total return (after taxes on distributions and redemption) is higher than average annual total return, the reason for this result may be explained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause D -Subsection b falsefalse107false0rr_PerformanceTableNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <font style="text-align: left; line-height: 12pt; display: block; font-family: Arial; margin-bottom: 5pt; font-size: 10pt;" class="_mt"><font class="_mt">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&nbsp;</font><font class="_mt">Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans, qualified plans, education savings accounts, such as 529 plans, or individual retirement accounts.</font>&nbsp;<font class="_mt">The after-tax returns are shown for only one class of the Fund. After-tax returns for the other classes of the Fund will vary.</font>&nbsp;<font class="_mt">Index performance reflects no deduction for fees, expenses or taxes.</font>&nbsp;<font class="_mt">The Return After Taxes on Distributions &amp; Sales of Fund Shares for the 1-year period exceeds the Return Before Taxes due to an assumed tax benefit from losses on a sale of Fund shares at the end of the measurement period.</font> Index performance reflects no deduction for fees, expenses or taxes.</font> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____). For a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by paragraph (c)(2)(i) (e.g., by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Subsection b falsefalse108false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.ga.natixis.com/role/disclosureriskreturndetaildataelementsasgglobalalternativesfundclassabc1falsefalsefalse00falsefalsefalsefalsefalse7falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Class Abc Member {dei_LegalEntityAxis} : S000023548 Member {rr_PerformanceMeasureAxis} : Hfri Fund Of Funds Composite Index Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_DocumentInformationDocumentAxis_cik0000052136_ClassAbcMember_dei_LegalEntityAxis_cik0000052136_S000023548Member_rr_PerformanceMeasureAxis_cik0000052136_HfriFundOfFundsCompositeIndexMemberhttp://www.sec.gov/CIK0000052136duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseClass ABCdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_ClassAbcMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseASG Global Alternatives Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_S000023548Memberdei_LegalEntityAxisexplicitMemberfalsefalseHFRI Fund of Funds Composite Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldicik0000052136_HfriFundOfFundsCompositeIndexMemberrr_PerformanceMeasureAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalse109true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse110false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05460.0546[2]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse111false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02510.0251[2]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1 AlphaSimplex Group, LLC (the "Adviser") has given a binding contractual undertaking to the Fund to limit the amount of the Fund's total annual fund operating expenses to 1.60% and 2.35% of the Fund's average daily net assets for Class A and C shares, respectively, exclusive of organizational expenses, brokerage expenses, interest expense, taxes and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2012 and may be terminated before then only with the consent of the Fund's Board of Trustees. The Fund's Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.60% and 2.35% of the Fund's average daily net assets for Class A and C shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed.2(Calculated from October 1, 2008)1110Risk/Return Detail Data - (ASG Global Alternatives Fund) (Class AC) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue