XML 182 R3.htm IDEA: XBRL DOCUMENT v3.24.4
Shareholder Report, Line Graph (Details) - USD ($)
12 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Class A                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class A (with sales charge)                    
Account Value $ 25,121 $ 20,213 $ 20,088 $ 25,091 $ 19,605 $ 14,686 $ 12,901 $ 11,984 $ 10,122 $ 9,512 $ 9,450
Class C                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class C (with sales charge)                    
Account Value $ 24,660 19,989 20,020 25,192 19,830 14,968 13,243 12,395 10,550 9,985 10,000
Class R6                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class R6                    
Account Value $ 27,508 22,058 21,863 27,209 21,187 15,823 13,849 12,815 10,784 10,099 10,000
Advisor Class                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Advisor Class                    
Account Value $ 27,254 21,875 21,686 27,023 21,056 15,737 13,783 12,773 10,761 10,088 10,000
Class A                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class A (with sales charge)                    
Account Value $ 23,714 17,743 17,787 19,300 13,729 14,071 12,482 12,004 10,125 9,801 9,450
Class C                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class C (with sales charge)                    
Account Value $ 23,278 17,551 17,723 19,375 13,888 14,346 12,819 12,426 10,555 10,296 10,000
Class R                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class R                    
Account Value $ 24,505 18,527 18,625 20,259 14,333 14,720 13,084 12,611 10,661 10,345 10,000
Class R6                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class R6                    
Account Value $ 25,997 19,384 19,369 20,947 14,854 15,167 13,408 12,849 10,797 10,410 10,000
Advisor Class                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Advisor Class                    
Account Value $ 25,728 19,201 19,201 20,785 14,747 15,076 13,338 12,798 10,765 10,398 10,000
Class A                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class A (with sales charge)                    
Account Value $ 16,794 14,113 14,065 15,375 12,499 12,632 11,214 11,115 10,025 9,498 9,450
Class C                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class C (with sales charge)                    
Account Value $ 16,485 13,961 14,026 15,439 12,648 12,878 11,519 11,503 10,451 9,980 10,000
Class R                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class R                    
Account Value $ 17,334 14,597 14,595 16,002 13,027 13,209 11,749 11,675 10,551 10,021 10,000
Class R6                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class R6                    
Account Value $ 18,380 15,391 15,298 16,669 13,495 13,612 12,032 11,885 10,676 10,081 10,000
Advisor Class                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Advisor Class                    
Account Value $ 18,226 15,284 15,192 16,569 13,434 13,550 11,995 11,860 10,664 10,081 10,000
Class A                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class A (with sales charge)                    
Account Value $ 14,060 12,784 11,254 11,632 10,407 11,072 11,170 10,847 10,480 9,739 9,775
Class C                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class C (with sales charge)                    
Account Value $ 13,806 12,603 11,140 11,560 10,383 11,092 11,248 10,954 10,624 9,913 10,000
Class R6                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class R6                    
Account Value $ 14,870 13,478 11,824 12,180 10,861 11,516 11,579 11,194 10,779 9,984 10,000
Advisor Class                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Advisor Class                    
Account Value $ 14,726 13,357 11,730 12,094 10,793 11,455 11,541 11,167 10,775 9,977 10,000
Class R6                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class R6                    
Account Value $ 11,111 9,361                  
Class A                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class A (with sales charge)                    
Account Value $ 11,569 10,774 10,312 10,981 10,673 10,488 10,105 10,051 9,903 9,774 9,775
Class C                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class C (with sales charge)                    
Account Value $ 11,375 10,630 10,223 10,933 10,667 10,518 10,174 10,160 10,051 9,959 10,000
Class R                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class R                    
Account Value $ 11,528 10,824 10,396 11,098 10,813 10,646 10,285 10,256 10,131 9,971 10,000
Class R6                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class R6                    
Account Value $ 12,271 11,397 10,885 11,544 11,194 10,953 10,514 10,414 10,218 10,037 10,000
Advisor Class                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Advisor Class                    
Account Value $ 12,121 11,282 10,774 11,441 11,106 10,878 10,456 10,373 10,199 10,027 10,000
Class A                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class A (with sales charge)                    
Account Value $ 10,607 9,961 9,703 10,120 10,100 9,974 9,777 9,714 9,720 9,751 9,775
Class A1                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class A1 (with sales charge)                    
Account Value $ 10,771 10,100 9,824 10,217 10,195 10,053 9,828 9,761 9,752 9,757 9,775
Class C                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class C (with sales charge)                    
Account Value $ 10,426 9,829 9,627 10,067 10,099 10,013 9,843 9,830 9,875 9,935 10,000
Class R6                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class R6                    
Account Value $ 11,235 10,523 10,231 10,625 10,580 10,398 10,156 10,053 10,019 10,003 10,000
Advisor Class                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Advisor Class                    
Account Value $ 11,126 10,409 10,127 10,523 10,489 10,333 10,091 10,013 9,994 9,989 10,000
Class A                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class A (with sales charge)                    
Account Value $ 10,619 9,569 9,461 11,547 11,308 10,834 9,848 10,107 9,961 9,621 9,625
Class C                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class C (with sales charge)                    
Account Value $ 10,592 9,597 9,526 11,663 11,477 11,035 10,076 10,370 10,269 9,957 10,000
Class R                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class R                    
Account Value $ 10,765 9,732 9,632 11,796 11,579 11,119 10,139 10,420 10,298 9,968 10,000
Class R6                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Class R6                    
Account Value $ 11,441 10,281 10,129 12,314 12,018 11,477 10,400 10,623 10,440 10,044 10,000
Advisor Class                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Advisor Class                    
Account Value $ 11,306 10,169 10,030 12,211 11,930 11,406 10,347 10,582 10,410 10,033 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Russell 3000 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 3000 Index                    
Account Value $ 32,298 23,429 21,617 25,894 17,995 16,337 14,395 13,504 10,892 10,449 10,000
Russell 3000 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 3000 Index                    
Account Value $ 32,298 23,429 21,617 25,894 17,995 16,337 14,395 13,504 10,892 10,449 10,000
Russell 3000 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 3000 Index                    
Account Value $ 32,298 23,429 21,617 25,894 17,995 16,337 14,395 13,504 10,892 10,449 10,000
Russell 3000 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 3000 Index                    
Account Value $ 32,298 23,429 21,617 25,894 17,995 16,337 14,395 13,504 10,892 10,449 10,000
Russell 3000 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 3000 Index                    
Account Value $ 32,298 23,429 21,617 25,894 17,995 16,337 14,395 13,504 10,892 10,449 10,000
Russell 3000 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 3000 Index                    
Account Value $ 32,298 23,429 21,617 25,894 17,995 16,337 14,395 13,504 10,892 10,449 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Russell 3000 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 3000 Index                    
Account Value $ 32,298 23,429 21,617 25,894 17,995 16,337 14,395 13,504 10,892 10,449 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Russell 3000 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 3000 Index                    
Account Value $ 32,298 23,429 21,617 25,894 17,995 16,337 14,395 13,504 10,892 10,449 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Russell 3000 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 3000 Index                    
Account Value $ 32,298 23,429 21,617 25,894 17,995 16,337 14,395 13,504 10,892 10,449 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Russell 3000 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 3000 Index                    
Account Value $ 32,298 23,429 21,617 25,894 17,995 16,337 14,395 13,504 10,892 10,449 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 10,536 9,531                  
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Aggregate Index                    
Account Value $ 11,592 10,486 10,449 12,392 12,451 11,726 10,516 10,736 10,640 10,195 10,000
ICE BofA Convertibles Total Return Alternatives Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name ICE BofA Convertibles Total Return Alternatives Index                    
Account Value $ 20,753 16,989 18,601 23,465 18,466 14,707 12,827 11,957 10,361 10,124 10,000
ICE BofA Convertibles Total Return Alternatives Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name ICE BofA Convertibles Total Return Alternatives Index                    
Account Value $ 20,753 16,989 18,601 23,465 18,466 14,707 12,827 11,957 10,361 10,124 10,000
ICE BofA Convertibles Total Return Alternatives Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name ICE BofA Convertibles Total Return Alternatives Index                    
Account Value $ 20,753 16,989 18,601 23,465 18,466 14,707 12,827 11,957 10,361 10,124 10,000
ICE BofA Convertibles Total Return Alternatives Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name ICE BofA Convertibles Total Return Alternatives Index                    
Account Value $ 20,753 16,989 18,601 23,465 18,466 14,707 12,827 11,957 10,361 10,124 10,000
Russell 1000 Value Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 1000 Value Index                    
Account Value $ 23,392 17,860 17,836 19,178 13,340 14,432 12,977 12,595 10,693 10,053 10,000
S&P 500 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name S&P 500 Index                    
Account Value $ 33,950 24,599 22,334 26,155 18,301 16,681 14,591 13,593 10,994 10,520 10,000
Russell 1000 Value Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 1000 Value Index                    
Account Value $ 23,392 17,860 17,836 19,178 13,340 14,432 12,977 12,595 10,693 10,053 10,000
S&P 500 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name S&P 500 Index                    
Account Value $ 33,950 24,599 22,334 26,155 18,301 16,681 14,591 13,593 10,994 10,520 10,000
Russell 1000 Value Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 1000 Value Index                    
Account Value $ 23,392 17,860 17,836 19,178 13,340 14,432 12,977 12,595 10,693 10,053 10,000
S&P 500 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name S&P 500 Index                    
Account Value $ 33,950 24,599 22,334 26,155 18,301 16,681 14,591 13,593 10,994 10,520 10,000
Russell 1000 Value Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 1000 Value Index                    
Account Value $ 23,392 17,860 17,836 19,178 13,340 14,432 12,977 12,595 10,693 10,053 10,000
S&P 500 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name S&P 500 Index                    
Account Value $ 33,950 24,599 22,334 26,155 18,301 16,681 14,591 13,593 10,994 10,520 10,000
Russell 1000 Value Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Russell 1000 Value Index                    
Account Value $ 23,392 17,860 17,836 19,178 13,340 14,432 12,977 12,595 10,693 10,053 10,000
S&P 500 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name S&P 500 Index                    
Account Value $ 33,950 24,599 22,334 26,155 18,301 16,681 14,591 13,593 10,994 10,520 10,000
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA U.S. Corporate & High Yield Index + 25% Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA U.S. Corporate & High Yield Index + 25% Bloomberg U.S. Aggregate Index                    
Account Value $ 17,979 14,956 14,864 16,414 14,288 14,196 12,596 12,268 11,102 10,232 10,000
S&P 500 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name S&P 500 Index                    
Account Value $ 33,950 24,599 22,334 26,155 18,301 16,681 14,591 13,593 10,994 10,520 10,000
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA U.S. Corporate & High Yield Index + 25% Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA U.S. Corporate & High Yield Index + 25% Bloomberg U.S. Aggregate Index                    
Account Value $ 17,979 14,956 14,864 16,414 14,288 14,196 12,596 12,268 11,102 10,232 10,000
S&P 500 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name S&P 500 Index                    
Account Value $ 33,950 24,599 22,334 26,155 18,301 16,681 14,591 13,593 10,994 10,520 10,000
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA U.S. Corporate & High Yield Index + 25% Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA U.S. Corporate & High Yield Index + 25% Bloomberg U.S. Aggregate Index                    
Account Value $ 17,979 14,956 14,864 16,414 14,288 14,196 12,596 12,268 11,102 10,232 10,000
S&P 500 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name S&P 500 Index                    
Account Value $ 33,950 24,599 22,334 26,155 18,301 16,681 14,591 13,593 10,994 10,520 10,000
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA U.S. Corporate & High Yield Index + 25% Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA U.S. Corporate & High Yield Index + 25% Bloomberg U.S. Aggregate Index                    
Account Value $ 17,979 14,956 14,864 16,414 14,288 14,196 12,596 12,268 11,102 10,232 10,000
S&P 500 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name S&P 500 Index                    
Account Value $ 33,950 24,599 22,334 26,155 18,301 16,681 14,591 13,593 10,994 10,520 10,000
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA U.S. Corporate & High Yield Index + 25% Bloomberg U.S. Aggregate Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA U.S. Corporate & High Yield Index + 25% Bloomberg U.S. Aggregate Index                    
Account Value $ 17,979 14,956 14,864 16,414 14,288 14,196 12,596 12,268 11,102 10,232 10,000
S&P 500 Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name S&P 500 Index                    
Account Value $ 33,950 24,599 22,334 26,155 18,301 16,681 14,591 13,593 10,994 10,520 10,000
Morningstar LSTA US Leveraged Loan Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Morningstar LSTA U.S. Leveraged Loan Index                    
Account Value $ 16,169 14,625 13,080 13,318 12,278 12,070 11,756 11,246 10,704 10,048 10,000
Credit Suisse Leveraged Loan Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Credit Suisse Leveraged Loan Index                    
Account Value $ 16,156 14,615 13,101 13,372 12,321 12,139 11,830 11,279 10,716 10,081 10,000
Morningstar LSTA US Leveraged Loan Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Morningstar LSTA U.S. Leveraged Loan Index                    
Account Value $ 16,169 14,625 13,080 13,318 12,278 12,070 11,756 11,246 10,704 10,048 10,000
Credit Suisse Leveraged Loan Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Credit Suisse Leveraged Loan Index                    
Account Value $ 16,156 14,615 13,101 13,372 12,321 12,139 11,830 11,279 10,716 10,081 10,000
Morningstar LSTA US Leveraged Loan Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Morningstar LSTA U.S. Leveraged Loan Index                    
Account Value $ 16,169 14,625 13,080 13,318 12,278 12,070 11,756 11,246 10,704 10,048 10,000
Credit Suisse Leveraged Loan Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Credit Suisse Leveraged Loan Index                    
Account Value $ 16,156 14,615 13,101 13,372 12,321 12,139 11,830 11,279 10,716 10,081 10,000
Morningstar LSTA US Leveraged Loan Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Morningstar LSTA U.S. Leveraged Loan Index                    
Account Value $ 16,169 14,625 13,080 13,318 12,278 12,070 11,756 11,246 10,704 10,048 10,000
Credit Suisse Leveraged Loan Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Credit Suisse Leveraged Loan Index                    
Account Value $ 16,156 14,615 13,101 13,372 12,321 12,139 11,830 11,279 10,716 10,081 10,000
Bloomberg U.S. Long Credit Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Long Credit Index                    
Account Value $ 10,581 8,906                  
Bloomberg U.S. Government & Credit (1-3 Year) Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Government & Credit (1-3 Year) Index                    
Account Value $ 11,657 10,972 10,629 11,174 11,179 10,813 10,309 10,274 10,205 10,087 10,000
Bloomberg U.S. Government & Credit (1-3 Year) Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Government & Credit (1-3 Year) Index                    
Account Value $ 11,657 10,972 10,629 11,174 11,179 10,813 10,309 10,274 10,205 10,087 10,000
Bloomberg U.S. Government & Credit (1-3 Year) Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Government & Credit (1-3 Year) Index                    
Account Value $ 11,657 10,972 10,629 11,174 11,179 10,813 10,309 10,274 10,205 10,087 10,000
Bloomberg U.S. Government & Credit (1-3 Year) Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Government & Credit (1-3 Year) Index                    
Account Value $ 11,657 10,972 10,629 11,174 11,179 10,813 10,309 10,274 10,205 10,087 10,000
Bloomberg U.S. Government & Credit (1-3 Year) Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Government & Credit (1-3 Year) Index                    
Account Value $ 11,657 10,972 10,629 11,174 11,179 10,813 10,309 10,274 10,205 10,087 10,000
Bloomberg U.S. Government (1-3 Year) Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Government (1-3 Year) Index                    
Account Value $ 11,407 10,784 10,477 11,011 11,039 10,693 10,221 10,201 10,174 10,082 10,000
Bloomberg U.S. Government (1-3 Year) Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Government (1-3 Year) Index                    
Account Value $ 11,407 10,784 10,477 11,011 11,039 10,693 10,221 10,201 10,174 10,082 10,000
Bloomberg U.S. Government (1-3 Year) Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Government (1-3 Year) Index                    
Account Value $ 11,407 10,784 10,477 11,011 11,039 10,693 10,221 10,201 10,174 10,082 10,000
Bloomberg U.S. Government (1-3 Year) Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Government (1-3 Year) Index                    
Account Value $ 11,407 10,784 10,477 11,011 11,039 10,693 10,221 10,201 10,174 10,082 10,000
Bloomberg U.S. Government (1-3 Year) Index [Member]                      
Account Value [Line Items]                      
Line Graph and Table Measure Name Bloomberg U.S. Government (1-3 Year) Index                    
Account Value $ 11,407 $ 10,784 $ 10,477 $ 11,011 $ 11,039 $ 10,693 $ 10,221 $ 10,201 $ 10,174 $ 10,082 $ 10,000