XML 44 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Significant Accounting Policies - Schedule of Fee by Series and Share Class (Details)
6 Months Ended 12 Months Ended
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Class C [Member]        
Revenue Recognition Principal Transaction [Line Items]        
Rate of Administrative Service Fees     0.24% 0.25%
Class I [Member]        
Revenue Recognition Principal Transaction [Line Items]        
Rate of Administrative Service Fees 0.21% 0.24%   0.25%
Class Y [Member]        
Revenue Recognition Principal Transaction [Line Items]        
Rate of Administrative Service Fees     0.10% 0.10%
Class A [Member]        
Revenue Recognition Principal Transaction [Line Items]        
Rate of Administrative Service Fees     0.24% 0.25%