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| 0001193125-23-303821-index.html | 2023-12-27 13:29:05 | |
| 0001193125-23-303821.txt | 2023-12-27 13:29:05 | |
 0001193125-23-303821-xbrl.zip | 135073 | 2023-12-27 13:29:05 |
| cik0001340736-20231031.xsd | 9851 | 2023-12-27 13:29:05 |
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| d650951dex9913c.htm | 128862 | 2023-12-27 13:29:05 |
| d650951dex9913d.htm | 1682 | 2023-12-27 13:29:05 |
| d650951dex99906cert.htm | 4964 | 2023-12-27 13:29:05 |
| d650951dex99cert.htm | 21945 | 2023-12-27 13:29:05 |
| d650951dncsr.htm | 889607 | 2023-12-27 13:29:05 |
| d650951dncsr_htm.xml | 146583 | 2023-12-27 13:29:05 |
| FilingSummary.xml | 1987 | 2023-12-27 13:29:05 |
| Financial_Report.xlsx | 25284 | 2023-12-27 13:29:05 |
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| MetaLinks.json | 117627 | 2023-12-27 13:29:05 |
| R1.htm | 257523 | 2023-12-27 13:29:05 |
| report.css | 2767 | 2023-12-27 13:29:05 |
| Show.js | 1085 | 2023-12-27 13:29:05 |