Funds raised for the Public-Private Investment Fund as part of the US Treasury Department program of firms to manage portfolio of assets.

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- Definition

General partnership interest owned by the reporting entity expressed as a percentage of the total of all interests.

+ Details

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- Definition

Economic interest in entity owned by specific named entity as a General Partner and it subsidiaries, expressed as a percentage of total.

+ Details

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- Definition

AXA's ownership percentage of the issued and outstanding units representing assignments of beneficial ownership of limited partnership interests in Holdings.

+ Details

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- Definition

U.S. Treasury Department selected pre-qualified fund managers, including the reporting entity, under the Public-Private Investment Program during the fourth quarter of 2009, closing at initial amounts of at least $500 million in the period.

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- Definition

U.S. Treasury Department selected pre-qualified fund managers, including the reporting entity, under the Public-Private Investment Program, closing a minimum of at least $500 million in the period.

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- Definition

Firms selected by U.S. Treasury Department, including the reporting entity, to manage portfolios under the Public-Private Investment Program.

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- Definition

The number of general partner units outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 5

-Subparagraph (SAB TOPIC 4.F)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187171-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section F

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Practice Bulletin (PB)

-Number 14

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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- Definition

The number of units or percentage investment held by one or more members or limited partners of the LLC or LP.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

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Business Description And Organization (Details) (USD $)	1 Months Ended	3 Months Ended	9 Months Ended	12 Months Ended
Business Description And Organization (Details) (USD $)	Apr. 30, 2010	Dec. 31, 2009	Sep. 30, 2011	Dec. 31, 2009	Dec. 31, 2010
Schedule of Limited Partnership Ownership Interest By Partners [Line Items]
Limited Partners or Members Ownership Interest in Company (in hundredths)			100.00%
U.S. Treasury Department selected pre-qualified fund manager under the Public-Private Investment Program				9
Public-Private Investment Fund firms closing an initial amount of at least $500 million		5
Total initial funds raised by top five Public-Private Investment Fund firms, minimum amount		$ 500,000,000
Funds raised for Public-Private Investment Fund	$ 1,100,000,000
AXA and its Subsidiaries Ownership Interest in Holding company (in hundredths)			1.40%
General partnership units owned in Holding company (in units)			100,000		100,000
General partnership interest (in hundredths)			1.00%
AXA and its Subsidiaries economic interest in Company (in hundredths)			63.10%
AXA And Its Subsidiaries [Member]
Schedule of Limited Partnership Ownership Interest By Partners [Line Items]
Limited Partners or Members Ownership Interest in Company (in hundredths)			60.90%
Holdings [Member]
Schedule of Limited Partnership Ownership Interest By Partners [Line Items]
Limited Partners or Members Ownership Interest in Company (in hundredths)			37.50%
Unaffiliated Holders [Member]
Schedule of Limited Partnership Ownership Interest By Partners [Line Items]
Limited Partners or Members Ownership Interest in Company (in hundredths)			1.60%