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Average original expected period the underlying assets are expected to be liquidated by the investees for investments for which net asset value per share is calculated.

No definition available.

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The number of years representing the first threshold of the expected remaining lives of less than three years of investments.

No definition available.

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The number of years representing the third threshold of the expected remaining lives between seven and ten years of investments.

No definition available.

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The number of years representing the second threshold of the expected remaining lives between three and seven years of investments.

No definition available.

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This element represents the percentage of investment subject to annual redemption.

No definition available.

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This element represents the percentage of investment subject to monthly redemption.

No definition available.

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This element represents the percentage of investment subject to quarterly redemption.

No definition available.

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This element represents the percentage of investment subject to semi-annual redemption.

No definition available.

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Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=SL6742756-110258

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Notice period the entity is required to deliver before it can redeem an investment calculated using net asset value per share, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, investments calculated by per unit, per membership interest, other equity or ownership interest and alternative investments.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=SL6742756-110258

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date.

No definition available.

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The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=SL6742756-110258

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