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Risk (Details Textual)	9 Months Ended
	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