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Investment Portfolio Schedule of Equity Method Investment Ownership (Details) | Mar. 31, 2017
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Mid Cap Fund |
Schedule of Equity Method Investments [Line Items] |
Equity Method Investment, Ownership Percentage | 23.00%
Research Opportunities Fund |
Schedule of Equity Method Investments [Line Items] |
Equity Method Investment, Ownership Percentage | 22.00%
Global Fund LP |
Schedule of Equity Method Investments [Line Items] |
Equity Method Investment, Ownership Percentage | 95.00%
International Equity Fund LP |
Schedule of Equity Method Investments [Line Items] |
Equity Method Investment, Ownership Percentage | 30.00%

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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
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- Definition 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. + References No definition available. + Details
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