XML 37 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Accounting Policies Schedule of Fee by Series and Share Class (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2015
Class A [Member]        
Revenue Recognition Principal Transaction [Line Items]        
Rate of Administrative Service Fees 0.24%     0.24%
Class C [Member]        
Revenue Recognition Principal Transaction [Line Items]        
Rate of Administrative Service Fees 0.24%     0.24%
Class Y [Member]        
Revenue Recognition Principal Transaction [Line Items]        
Rate of Administrative Service Fees 0.10%     0.10%
Class I [Member]        
Revenue Recognition Principal Transaction [Line Items]        
Rate of Administrative Service Fees 0.20% 0.21% 0.24%