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Risk (Details Textual) | 9 Months Ended
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Mar. 31, 2016
Credit Risk Exposure Maturity Description | Funds exposure to securities with maturities of 2 and 5 years will be greater than its exposure to securities with maturities of 10 years.

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- Definition It describes credit risk exposure maturity period. + References No definition available. + Details
Name: | cik000161094_CreditRiskExposureMaturityDescription
Namespace Prefix: | cik000161094_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration