- DefinitionTabular disclosure of the summary of investment holdings.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 4
-Subparagraph (SX 210.12-12C)
-URI http://asc.fasb.org/extlink&oid=34726532&loc=d3e611225-123010
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12C
-Article 12
+ Details
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us-gaap_SummaryInvestmentHoldingsTextBlock |
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| Data Type: |
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| Balance Type: |
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