XML 47 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Portfolio Schedule of Equity Investment Ownership (Details)
Dec. 31, 2017
Dec. 31, 2016
Research Opportunities Fund    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 26.00% 27.00%
High Yield Fund    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 48.00% 20.00%
Global Fund LP    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 95.00% 95.00%
International Equity Fund LP    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 30.00%  
Mid Cap Fund    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage   33.00%