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- Definition Investment Company, Accretive Effect Of Share Issuances And Repurchases, Per Share No definition available.
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- Definition Investment Company, Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock, Per Share No definition available.
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- Definition Investment Company, Expense Ratio, Excluding Interest, After Fee Waiver And Incentive Fee Deduction No definition available.
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- Definition Investment Company, Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax No definition available.
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- Definition Investment Company, Investment Income (Loss), Gross, Per Share No definition available.
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- Definition Investment Company, Investment Income (Loss), Operating Expenses, Per Share No definition available.
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- Definition Investment Company, Investment Income (Loss), Taxes, Per Share No definition available.
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- Definition Investment Company, Other Adjustments Per Share No definition available.
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- Definition Investment Company, Per Share Data [Abstract] No definition available.
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- Definition Investment Company, Ratio To Average Net Assets And Supplemental Data [Abstract] No definition available.
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- Definition Investment Company, Share Based Compensation Expense, Per Share No definition available.
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per share amount of share issuance by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per-share or unit amount of increase (decrease) in net asset value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per-share or unit amount of realized gain (loss) on investment held by investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage increase (decrease) in portfolio market value assuming reinvestment of dividend and capital gain distribution. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per-share or unit amount of unrealized gain (loss) on investment held by investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Net asset value per share or per unit of investments 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 fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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