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The reporting entity's maximum amount of exposure to loss as a result of its involvement with the nonconsolidated VIEs.

No definition available.

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Amount of financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds.

No definition available.

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Total amount of fees waived by the funds for competitive, contractual or regulatory reasons.

No definition available.

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The carrying amount of the assets excluded from the reporting entity's statement of financial position that are held by the Variable Interest Entity (VIE).

No definition available.

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The carrying amount of the consolidated Voting Rights Entity's assets included in the reporting entity's statement of financial position.

No definition available.

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Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

No definition available.

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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

No definition available.

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Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity.

No definition available.

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The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) is represented by an equity interest that does not conform to either common or preferred equity (noncontrolling) interests otherwise provided for in the taxonomy, regardless of investee entity legal form.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.

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The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.

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The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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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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Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.

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