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Subsequent Events (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2014
FireEye Inc.
Fair value accounting
Nov. 06, 2014
FireEye Inc.
Fair value accounting
Subsequent event
Subsequent Event [Line Items]      
Shares owned (Fund Shares)   4.9  
Closing stock price $ 112.09 $ 30.56 $ 30.04