XML 30 R14.htm IDEA: XBRL DOCUMENT v3.26.1
Label Element Value
Institutional | The Continental Small Company Series [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 41.50%
Institutional | The Japanese Small Company Series [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 22.60%
Institutional | The Canadian Small Company Series [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 14.90%
Institutional | The United Kingdom Small Company Series3 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 11.10%
Institutional | The Asia Pacific Small Company Series [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Total Investments oef_PctOfTotalInv 9.90%