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Shareholder Report, Average Annual Return (Details)
12 Months Ended 35 Months Ended 60 Months Ended 119 Months Ended 120 Months Ended
Aug. 31, 2025
Aug. 31, 2025
Aug. 31, 2025
Aug. 31, 2025
Aug. 31, 2025
C000131723          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Class A        
Average Annual Return, Percent 10.09%   9.85%   15.31%
C000131724          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Class C        
Average Annual Return, Percent 14.63%   10.29%   15.27%
C000193661          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Class J        
Average Annual Return, Percent 15.69%   11.28%   16.12%
C000115413          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Institutional        
C000167694          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-3        
C000167696          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-5        
C000176331          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-6        
C000085837          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Class J        
Average Annual Return, Percent 1.65%   (1.14%)   1.18%
C000082026          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Institutional        
C000082029          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-3        
C000082031          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-5        
C000129138          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Class S        
C000085834          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Class A        
Average Annual Return, Percent 2.22%   5.76%   3.73%
C000085836          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Institutional        
C000167692          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-3        
C000150253          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-6        
C000208088          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Class A        
Average Annual Return, Percent (0.90%)   7.70% 9.62%  
C000156764          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Institutional        
C000176334          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-6        
C000104712          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Class A        
Average Annual Return, Percent 2.82%   4.39%   3.37%
C000104714          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Institutional        
C000190071          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-6        
C000237990          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Institutional        
C000082035          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Institutional        
C000082032          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-3        
C000082034          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-5        
C000176329          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-6        
C000150254          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Institutional        
C000176332          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-6        
C000115414          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Class A        
Average Annual Return, Percent (5.90%)   (0.35%)   2.37%
C000153266          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Institutional        
C000101659          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Class A        
Average Annual Return, Percent 0.55%   12.57%   8.70%
C000115416          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Class C        
Average Annual Return, Percent 4.64%   13.02%   8.66%
C000101661          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Institutional        
C000176330          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-6        
C000019597          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Class A        
Average Annual Return, Percent 2.76%   2.29%   3.82%
C000038790          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Class C        
Average Annual Return, Percent 4.92%   2.29%   3.59%
C000019596          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Class J        
Average Annual Return, Percent 5.72%   3.11%   4.24%
C000019595          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Institutional        
C000019591          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-3        
C000019592          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-5        
C000176328          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name R-6        
Without Sales Load [Member] | C000131723          
Average Annual Return [Line Items]          
Average Annual Return, Percent 16.50%   11.10%   15.97%
Without Sales Load [Member] | C000131724          
Average Annual Return [Line Items]          
Average Annual Return, Percent 15.63%   10.29%   15.27%
Without Sales Load [Member] | C000193661          
Average Annual Return [Line Items]          
Average Annual Return, Percent 16.69%   11.28%   16.12%
Without Sales Load [Member] | C000115413          
Average Annual Return [Line Items]          
Average Annual Return, Percent 16.81%   11.40%   16.35%
Without Sales Load [Member] | C000167694          
Average Annual Return [Line Items]          
Average Annual Return, Percent 16.23%   10.88%   15.78%
Without Sales Load [Member] | C000167696          
Average Annual Return [Line Items]          
Average Annual Return, Percent 16.61%   11.22%   16.14%
Without Sales Load [Member] | C000176331          
Average Annual Return [Line Items]          
Average Annual Return, Percent 16.90%   11.51%   16.43%
Without Sales Load [Member] | C000085837          
Average Annual Return [Line Items]          
Average Annual Return, Percent 2.64%   (1.14%)   1.18%
Without Sales Load [Member] | C000082026          
Average Annual Return [Line Items]          
Average Annual Return, Percent 3.01%   (0.80%)   1.59%
Without Sales Load [Member] | C000082029          
Average Annual Return [Line Items]          
Average Annual Return, Percent 2.37%   (1.38%)   1.02%
Without Sales Load [Member] | C000082031          
Average Annual Return [Line Items]          
Average Annual Return, Percent 2.63%   (1.07%)   1.32%
Without Sales Load [Member] | C000129138          
Average Annual Return [Line Items]          
Average Annual Return, Percent 8.51%   4.01%   5.28%
Without Sales Load [Member] | C000085834          
Average Annual Return [Line Items]          
Average Annual Return, Percent 6.18%   6.57%   4.13%
Without Sales Load [Member] | C000085836          
Average Annual Return [Line Items]          
Average Annual Return, Percent 6.59%   6.94%   4.51%
Without Sales Load [Member] | C000167692          
Average Annual Return [Line Items]          
Average Annual Return, Percent 5.99%   6.32%   3.94%
Without Sales Load [Member] | C000150253          
Average Annual Return [Line Items]          
Average Annual Return, Percent 6.64%   7.01%   4.57%
Without Sales Load [Member] | C000208088          
Average Annual Return [Line Items]          
Average Annual Return, Percent 4.90%   8.93% 10.24%  
Without Sales Load [Member] | C000156764          
Average Annual Return [Line Items]          
Average Annual Return, Percent 5.13%   9.27% 10.61%  
Without Sales Load [Member] | C000176334          
Average Annual Return [Line Items]          
Average Annual Return, Percent 5.34%   9.39% 10.77%  
Without Sales Load [Member] | C000104712          
Average Annual Return [Line Items]          
Average Annual Return, Percent 6.87%   5.20%   3.77%
Without Sales Load [Member] | C000104714          
Average Annual Return [Line Items]          
Average Annual Return, Percent 7.29%   5.67%   4.20%
Without Sales Load [Member] | C000190071          
Average Annual Return [Line Items]          
Average Annual Return, Percent 7.37%   5.73%   4.24%
Without Sales Load [Member] | C000237990          
Average Annual Return [Line Items]          
Average Annual Return, Percent 8.28% 10.48%      
Without Sales Load [Member] | C000082035          
Average Annual Return [Line Items]          
Average Annual Return, Percent 13.45%   10.03%   7.22%
Without Sales Load [Member] | C000082032          
Average Annual Return [Line Items]          
Average Annual Return, Percent 12.76%   9.42%   6.62%
Without Sales Load [Member] | C000082034          
Average Annual Return [Line Items]          
Average Annual Return, Percent 13.17%   9.75%   6.95%
Without Sales Load [Member] | C000176329          
Average Annual Return [Line Items]          
Average Annual Return, Percent 13.43%   10.06%   7.22%
Without Sales Load [Member] | C000150254          
Average Annual Return [Line Items]          
Average Annual Return, Percent 17.76%   6.69%   6.26%
Without Sales Load [Member] | C000176332          
Average Annual Return [Line Items]          
Average Annual Return, Percent 17.83%   6.75%   6.30%
Without Sales Load [Member] | C000115414          
Average Annual Return [Line Items]          
Average Annual Return, Percent (2.26%)   0.42%   2.77%
Without Sales Load [Member] | C000153266          
Average Annual Return [Line Items]          
Average Annual Return, Percent (2.00%)   0.70%   3.06%
Without Sales Load [Member] | C000101659          
Average Annual Return [Line Items]          
Average Annual Return, Percent 6.42%   13.85%   9.32%
Without Sales Load [Member] | C000115416          
Average Annual Return [Line Items]          
Average Annual Return, Percent 5.64%   13.02%   8.66%
Without Sales Load [Member] | C000101661          
Average Annual Return [Line Items]          
Average Annual Return, Percent 6.66%   14.17%   9.62%
Without Sales Load [Member] | C000176330          
Average Annual Return [Line Items]          
Average Annual Return, Percent 6.80%   14.24%   9.69%
Without Sales Load [Member] | C000019597          
Average Annual Return [Line Items]          
Average Annual Return, Percent 6.74%   3.07%   4.22%
Without Sales Load [Member] | C000038790          
Average Annual Return [Line Items]          
Average Annual Return, Percent 5.92%   2.29%   3.59%
Without Sales Load [Member] | C000019596          
Average Annual Return [Line Items]          
Average Annual Return, Percent 6.72%   3.11%   4.24%
Without Sales Load [Member] | C000019595          
Average Annual Return [Line Items]          
Average Annual Return, Percent 6.95%   3.33%   4.49%
Without Sales Load [Member] | C000019591          
Average Annual Return [Line Items]          
Average Annual Return, Percent 6.51%   2.89%   4.01%
Without Sales Load [Member] | C000019592          
Average Annual Return [Line Items]          
Average Annual Return, Percent 6.82%   3.16%   4.32%
Without Sales Load [Member] | C000176328          
Average Annual Return [Line Items]          
Average Annual Return, Percent 7.06%   3.41%   4.55%
Index_Russell 1000 TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 1000 Index        
Average Annual Return, Percent 16.24%   14.34%   14.33%
Index_Russell 1000 TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 1000 Index        
Average Annual Return, Percent 16.24%   14.34%   14.33%
Index_Russell 1000 TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 1000 Index        
Average Annual Return, Percent 16.24%   14.34%   14.33%
Index_Russell 1000 TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 1000 Index        
Average Annual Return, Percent 16.24%   14.34%   14.33%
Index_Russell 1000 TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 1000 Index        
Average Annual Return, Percent 16.24%   14.34%   14.33%
Index_Russell 1000 TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 1000 Index        
Average Annual Return, Percent 16.24%   14.34%   14.33%
Index_Russell 1000 TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 1000 Index        
Average Annual Return, Percent 16.24%   14.34%   14.33%
Index_BBgBarc US Agg Bond TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Bloomberg US Aggregate Index        
Average Annual Return, Percent 3.14%   (0.68%)   1.80%
Index_BBgBarc US Agg Bond TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Bloomberg US Aggregate Index        
Average Annual Return, Percent 3.14%   (0.68%)   1.80%
Index_BBgBarc US Agg Bond TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Bloomberg US Aggregate Index        
Average Annual Return, Percent 3.14%   (0.68%)   1.80%
Index_BBgBarc US Agg Bond TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Bloomberg US Aggregate Index        
Average Annual Return, Percent 3.14%   (0.68%)   1.80%
Index_BBgBarc Global Aggregate TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Bloomberg Global Aggregate Index        
Average Annual Return, Percent 3.47%   (1.76%)   1.13%
Index_MSCI ACWI NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI ACWI Index NTR        
Average Annual Return, Percent 15.79%   12.00%   11.10%
Index_MSCI ACWI NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI ACWI Index NTR        
Average Annual Return, Percent 15.79%   12.00%   11.10%
Index_MSCI ACWI NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI ACWI Index NTR        
Average Annual Return, Percent 15.79%   12.00%   11.10%
Index_MSCI ACWI NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI ACWI Index NTR        
Average Annual Return, Percent 15.79%   12.00%   11.10%
Index_Russell 3000 TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 3000 Index        
Average Annual Return, Percent 15.84%   14.11% 14.65%  
Index_Russell 3000 TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 3000 Index        
Average Annual Return, Percent 15.84%   14.11% 14.65%  
Index_Russell 3000 TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 3000 Index        
Average Annual Return, Percent 15.84%   14.11% 14.65%  
Index_MSCI ACWI NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI ACWI Index NTR        
Average Annual Return, Percent 15.79%   12.00%   11.10%
Index_MSCI ACWI NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI ACWI Index NTR        
Average Annual Return, Percent 15.79%   12.00%   11.10%
Index_MSCI ACWI NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI ACWI Index NTR        
Average Annual Return, Percent 15.79%   12.00%   11.10%
Index_MSCI ACWI NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI ACWI Index NTR        
Average Annual Return, Percent 15.79% 20.29%      
Index_MSCI EAFE NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI EAFE Index NTR        
Average Annual Return, Percent 13.87%   10.15%   7.40%
Index_MSCI EAFE NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI EAFE Index NTR        
Average Annual Return, Percent 13.87%   10.15%   7.40%
Index_MSCI EAFE NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI EAFE Index NTR        
Average Annual Return, Percent 13.87%   10.15%   7.40%
Index_MSCI EAFE NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI EAFE Index NTR        
Average Annual Return, Percent 13.87%   10.15%   7.40%
Index_MSCI World Ex USA IMI USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI World Ex USA IMI USD Net        
Average Annual Return, Percent 15.59%   10.21%   7.63%
Index_MSCI World Ex USA IMI USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI World Ex USA IMI USD Net        
Average Annual Return, Percent 15.59%   10.21%   7.63%
Index_BBgBarc Municipal TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Bloomberg Municipal Bond Index        
Average Annual Return, Percent 0.08%   0.40%   2.18%
Index_BBgBarc Municipal TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Bloomberg Municipal Bond Index        
Average Annual Return, Percent 0.08%   0.40%   2.18%
Index_Russell 3000 TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 3000 Index        
Average Annual Return, Percent 15.84%   14.11%   13.98%
Index_Russell 3000 TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 3000 Index        
Average Annual Return, Percent 15.84%   14.11%   13.98%
Index_Russell 3000 TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 3000 Index        
Average Annual Return, Percent 15.84%   14.11%   13.98%
Index_Russell 3000 TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 3000 Index        
Average Annual Return, Percent 15.84%   14.11%   13.98%
Index_BBgBarc Global Aggregate TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Bloomberg Global Aggregate Index        
Average Annual Return, Percent 3.47%   (1.76%)   1.13%
Index_BBgBarc Global Aggregate TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Bloomberg Global Aggregate Index        
Average Annual Return, Percent 3.47%   (1.76%)   1.13%
Index_BBgBarc Global Aggregate TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Bloomberg Global Aggregate Index        
Average Annual Return, Percent 3.47%   (1.76%)   1.13%
Index_BBgBarc Global Aggregate TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Bloomberg Global Aggregate Index        
Average Annual Return, Percent 3.47%   (1.76%)   1.13%
Index_BBgBarc Global Aggregate TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Bloomberg Global Aggregate Index        
Average Annual Return, Percent 3.47%   (1.76%)   1.13%
Index_BBgBarc Global Aggregate TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Bloomberg Global Aggregate Index        
Average Annual Return, Percent 3.47%   (1.76%)   1.13%
Index_BBgBarc Global Aggregate TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Bloomberg Global Aggregate Index        
Average Annual Return, Percent 3.47%   (1.76%)   1.13%
Index_Russell 1000 Growth TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 1000 Growth Index        
Average Annual Return, Percent 22.58%   15.25%   17.92%
Index_Russell 1000 Growth TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 1000 Growth Index        
Average Annual Return, Percent 22.58%   15.25%   17.92%
Index_Russell 1000 Growth TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 1000 Growth Index        
Average Annual Return, Percent 22.58%   15.25%   17.92%
Index_Russell 1000 Growth TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 1000 Growth Index        
Average Annual Return, Percent 22.58%   15.25%   17.92%
Index_Russell 1000 Growth TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 1000 Growth Index        
Average Annual Return, Percent 22.58%   15.25%   17.92%
Index_Russell 1000 Growth TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 1000 Growth Index        
Average Annual Return, Percent 22.58%   15.25%   17.92%
Index_Russell 1000 Growth TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 1000 Growth Index        
Average Annual Return, Percent 22.58%   15.25%   17.92%
Index_ICE BofA US All Captl TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name ICE BofA US All Capital Securities Index        
Average Annual Return, Percent 5.64%   2.93%   4.70%
Index_S&P Global infrastructure Index NTR          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name S&P Global Infrastructure Index NTR        
Average Annual Return, Percent 18.41%   11.60%   7.51%
Index_S&P Global infrastructure Index NTR          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name S&P Global Infrastructure Index NTR        
Average Annual Return, Percent 18.41%   11.60%   7.51%
Index_S&P Global infrastructure Index NTR          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name S&P Global Infrastructure Index NTR        
Average Annual Return, Percent 18.41%   11.60%   7.51%
Index_S&P Global infrastructure Index NTR          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name S&P Global Infrastructure Index NTR        
Average Annual Return, Percent 18.41%   11.60%   7.51%
Index_Russell Mid Cap TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell MidCap Index        
Average Annual Return, Percent 12.58%   12.02% 11.38%  
Index_Russell Mid Cap TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell MidCap Index        
Average Annual Return, Percent 12.58%   12.02% 11.38%  
Index_Russell Mid Cap TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell MidCap Index        
Average Annual Return, Percent 12.58%   12.02% 11.38%  
Index_HFRX Global Hedge Fund USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name HFRX Global Hedge Fund Index        
Average Annual Return, Percent 5.30%   3.28%   2.51%
Index_HFRX Global Hedge Fund USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name HFRX Global Hedge Fund Index        
Average Annual Return, Percent 5.30%   3.28%   2.51%
Index_HFRX Global Hedge Fund USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name HFRX Global Hedge Fund Index        
Average Annual Return, Percent 5.30%   3.28%   2.51%
Index_FTSE Global Core Infra 50/50 NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name FTSE Global Core Infrastructure 50/50 Net Tax Index        
Average Annual Return, Percent 7.78% 7.81%      
Index_MSCI World Ex USA Small Cap NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI World Ex USA Small Cap Net        
Average Annual Return, Percent 19.94%   8.51%   7.66%
Index_MSCI World Ex-U.S. Index          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI World ex USA NTR        
Average Annual Return, Percent 14.88%   10.50%   7.63%
Index_MSCI World Ex USA Small Cap NR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI World Ex USA Small Cap Net        
Average Annual Return, Percent 19.94%   8.51%   7.66%
Index_MSCI World Ex-U.S. Index          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name MSCI World ex USA NTR        
Average Annual Return, Percent 14.88%   10.50%   7.63%
Index_Russell 2500 Value TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 2500 Value Index        
Average Annual Return, Percent 9.43%   13.83%   9.18%
Index_Russell 2500 Value TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 2500 Value Index        
Average Annual Return, Percent 9.43%   13.83%   9.18%
Index_Russell 2500 Value TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 2500 Value Index        
Average Annual Return, Percent 9.43%   13.83%   9.18%
Index_Russell 2500 Value TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name Russell 2500 Value Index        
Average Annual Return, Percent 9.43%   13.83%   9.18%
Index_ICE BofA US All Captl TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name ICE BofA US All Capital Securities Index        
Average Annual Return, Percent 5.64%   2.93%   4.70%
Index_ICE BofA US All Captl TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name ICE BofA US All Capital Securities Index        
Average Annual Return, Percent 5.64%   2.93%   4.70%
Index_ICE BofA US All Captl TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name ICE BofA US All Capital Securities Index        
Average Annual Return, Percent 5.64%   2.93%   4.70%
Index_ICE BofA US All Captl TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name ICE BofA US All Capital Securities Index        
Average Annual Return, Percent 5.64%   2.93%   4.70%
Index_ICE BofA US All Captl TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name ICE BofA US All Capital Securities Index        
Average Annual Return, Percent 5.64%   2.93%   4.70%
Index_ICE BofA US All Captl TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name ICE BofA US All Capital Securities Index        
Average Annual Return, Percent 5.64%   2.93%   4.70%
Index_ICE BofA US All Captl TR USD          
Average Annual Return [Line Items]          
Line Graph and Table Measure Name ICE BofA US All Capital Securities Index        
Average Annual Return, Percent 5.64%   2.93%   4.70%