XML 106 R4.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholder Report, Average Annual Return (Details)
12 Months Ended 60 Months Ended 112 Months Ended 120 Months Ended
Oct. 31, 2025
Oct. 31, 2025
Oct. 31, 2025
Oct. 31, 2025
C000038715        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class A      
Average Annual Return, Percent (0.64%) 0.05%   1.84%
C000038717        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class C      
Average Annual Return, Percent 1.34% (0.02%)   1.56%
C000153061        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000038752        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class A      
Average Annual Return, Percent 3.32% (0.80%)   1.76%
C000080382        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class J      
Average Annual Return, Percent 4.88% (0.21%)   2.13%
C000038755        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000085771        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000085768        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000149261        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-6      
C000018963        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class A      
Average Annual Return, Percent 1.96% (1.24%)   1.42%
C000018962        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class J      
Average Annual Return, Percent 4.83% (0.51%)   1.82%
C000018961        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000018958        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000018959        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000071807        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class A      
Average Annual Return, Percent 2.62% 3.73%   3.55%
C000071808        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class C      
Average Annual Return, Percent 4.75% 3.74%   3.32%
C000071805        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000190075        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-6      
C000019059        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class A      
Average Annual Return, Percent 16.86% 8.96%   6.65%
C000019058        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class J      
Average Annual Return, Percent 22.79% 10.34%   7.40%
C000019057        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000019054        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000019055        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000210673        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-6      
C000038744        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class A      
Average Annual Return, Percent 4.22% 11.07%   9.77%
C000038746        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class C      
Average Annual Return, Percent 8.42% 11.47%   9.73%
C000204702        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class J      
Average Annual Return, Percent 9.38% 12.44%   10.46%
C000038747        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000085765        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000085767        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000170736        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000019146        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class A      
Average Annual Return, Percent 23.95% 6.43%   6.43%
C000019145        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class J      
Average Annual Return, Percent 30.30% 7.81%   7.18%
C000019144        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000019140        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000019142        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000175481        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-6      
C000052887        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class A      
Average Annual Return, Percent (4.15%) 2.95%   2.67%
C000052889        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000167005        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000167007        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000149262        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-6      
C000038760        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class A      
Average Annual Return, Percent 4.32% (1.09%)   0.57%
C000113845        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class J      
Average Annual Return, Percent 5.45% (0.71%)   0.75%
C000038763        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000113842        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000113844        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000038748        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class A      
Average Annual Return, Percent 2.00% 4.35%   4.79%
C000038750        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class C      
Average Annual Return, Percent 4.27% 4.32%   4.56%
C000038751        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000175488        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-6      
C000019085        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class J      
Average Annual Return, Percent 4.20% 0.91%   2.11%
C000019086        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000019081        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000019082        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000019376        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000019372        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000019373        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000175484        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-6      
C000019333        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class A      
Average Annual Return, Percent 13.49% 11.44%   14.23%
C000019332        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class J      
Average Annual Return, Percent 19.58% 12.91%   15.13%
C000019331        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000019328        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000019329        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000149257        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-6      
C000019174        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class A      
Average Annual Return, Percent 19.21% 16.81%   13.97%
C000019173        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class J      
Average Annual Return, Percent 20.08% 17.23%   14.22%
C000019172        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000019169        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000019170        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000019464        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class J      
Average Annual Return, Percent 6.29% 13.34%   9.55%
C000019463        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000019460        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000019461        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000019317        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class A      
Average Annual Return, Percent (3.34%) 10.12%   11.26%
C000038781        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class C      
Average Annual Return, Percent 0.47% 10.49%   11.23%
C000019316        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class J      
Average Annual Return, Percent 1.45% 11.53%   12.07%
C000019315        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000019312        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000019313        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000175482        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-6      
C000019348        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class J      
Average Annual Return, Percent 5.04% 12.57%   9.71%
C000019343        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000019345        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000019346        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000175483        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-6      
C000210674        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class A      
Average Annual Return, Percent (3.69%) 11.77%   8.28%
C000076718        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Class J      
Average Annual Return, Percent 1.20% 13.26%   9.05%
C000019618        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000019614        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
C000019615        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-5      
C000210675        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-6      
C000069149        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Institutional      
C000111521        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name R-3      
Without Sales Load [Member] | C000038715        
Average Annual Return [Line Items]        
Average Annual Return, Percent 3.19% 0.81%   2.23%
Without Sales Load [Member] | C000038717        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.34% (0.02%)   1.56%
Without Sales Load [Member] | C000153061        
Average Annual Return [Line Items]        
Average Annual Return, Percent 3.44% 1.06%   2.49%
Without Sales Load [Member] | C000038752        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.74% (0.36%)   2.00%
Without Sales Load [Member] | C000080382        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.88% (0.21%)   2.13%
Without Sales Load [Member] | C000038755        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.01% (0.08%)   2.30%
Without Sales Load [Member] | C000085771        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.62% (0.52%)   1.82%
Without Sales Load [Member] | C000085768        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.85% (0.24%)   2.12%
Without Sales Load [Member] | C000149261        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.12% 0.02%   2.37%
Without Sales Load [Member] | C000018963        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.89% (0.48%)   1.81%
Without Sales Load [Member] | C000018962        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.83% (0.51%)   1.82%
Without Sales Load [Member] | C000018961        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.24% (0.21%)   2.15%
Without Sales Load [Member] | C000018958        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.62% (0.72%)   1.61%
Without Sales Load [Member] | C000018959        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.04% (0.39%)   1.93%
Without Sales Load [Member] | C000071807        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.65% 4.53%   3.94%
Without Sales Load [Member] | C000071808        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.75% 3.74%   3.32%
Without Sales Load [Member] | C000071805        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.89% 4.88%   4.28%
Without Sales Load [Member] | C000190075        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.98% 4.90%   4.29%
Without Sales Load [Member] | C000019059        
Average Annual Return [Line Items]        
Average Annual Return, Percent 23.68% 10.20%   7.26%
Without Sales Load [Member] | C000019058        
Average Annual Return [Line Items]        
Average Annual Return, Percent 23.79% 10.34%   7.40%
Without Sales Load [Member] | C000019057        
Average Annual Return [Line Items]        
Average Annual Return, Percent 24.12% 10.61%   7.69%
Without Sales Load [Member] | C000019054        
Average Annual Return [Line Items]        
Average Annual Return, Percent 23.43% 10.07%   7.15%
Without Sales Load [Member] | C000019055        
Average Annual Return [Line Items]        
Average Annual Return, Percent 23.83% 10.41%   7.49%
Without Sales Load [Member] | C000210673        
Average Annual Return [Line Items]        
Average Annual Return, Percent 24.23% 10.70%   7.57%
Without Sales Load [Member] | C000038744        
Average Annual Return [Line Items]        
Average Annual Return, Percent 10.27% 12.33%   10.39%
Without Sales Load [Member] | C000038746        
Average Annual Return [Line Items]        
Average Annual Return, Percent 9.41% 11.47%   9.73%
Without Sales Load [Member] | C000204702        
Average Annual Return [Line Items]        
Average Annual Return, Percent 10.37% 12.44%   10.46%
Without Sales Load [Member] | C000038747        
Average Annual Return [Line Items]        
Average Annual Return, Percent 10.64% 12.71%   10.79%
Without Sales Load [Member] | C000085765        
Average Annual Return [Line Items]        
Average Annual Return, Percent 10.02% 12.09%   10.17%
Without Sales Load [Member] | C000085767        
Average Annual Return [Line Items]        
Average Annual Return, Percent 10.34% 12.43%   10.51%
Without Sales Load [Member] | C000170736        
Average Annual Return [Line Items]        
Average Annual Return, Percent 14.54% 5.08% 5.50%  
Without Sales Load [Member] | C000019146        
Average Annual Return [Line Items]        
Average Annual Return, Percent 31.15% 7.64%   7.03%
Without Sales Load [Member] | C000019145        
Average Annual Return [Line Items]        
Average Annual Return, Percent 31.30% 7.81%   7.18%
Without Sales Load [Member] | C000019144        
Average Annual Return [Line Items]        
Average Annual Return, Percent 31.57% 8.00%   7.41%
Without Sales Load [Member] | C000019140        
Average Annual Return [Line Items]        
Average Annual Return, Percent 30.99% 7.48%   6.87%
Without Sales Load [Member] | C000019142        
Average Annual Return [Line Items]        
Average Annual Return, Percent 31.43% 7.82%   7.20%
Without Sales Load [Member] | C000175481        
Average Annual Return [Line Items]        
Average Annual Return, Percent 31.70% 8.11%   7.42%
Without Sales Load [Member] | C000052887        
Average Annual Return [Line Items]        
Average Annual Return, Percent 1.47% 4.11%   3.25%
Without Sales Load [Member] | C000052889        
Average Annual Return [Line Items]        
Average Annual Return, Percent 1.94% 4.51%   3.65%
Without Sales Load [Member] | C000167005        
Average Annual Return [Line Items]        
Average Annual Return, Percent 1.27% 3.97%   3.13%
Without Sales Load [Member] | C000167007        
Average Annual Return [Line Items]        
Average Annual Return, Percent 1.66% 4.31%   3.47%
Without Sales Load [Member] | C000149262        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.00% 4.59%   3.71%
Without Sales Load [Member] | C000038760        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.67% (0.64%)   0.80%
Without Sales Load [Member] | C000113845        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.45% (0.71%)   0.75%
Without Sales Load [Member] | C000038763        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.82% (0.39%)   1.07%
Without Sales Load [Member] | C000113842        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.34% (0.84%)   0.62%
Without Sales Load [Member] | C000113844        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.78% (0.51%)   0.93%
Without Sales Load [Member] | C000038748        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.04% 5.14%   5.19%
Without Sales Load [Member] | C000038750        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.26% 4.32%   4.56%
Without Sales Load [Member] | C000038751        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.41% 5.45%   5.51%
Without Sales Load [Member] | C000175488        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.51% 5.54%   5.56%
Without Sales Load [Member] | C000019085        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.20% 0.91%   2.11%
Without Sales Load [Member] | C000019086        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.78% 1.31%   2.66%
Without Sales Load [Member] | C000019081        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.26% 0.77%   2.10%
Without Sales Load [Member] | C000019082        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.34% 1.06%   2.41%
Without Sales Load [Member] | C000019376        
Average Annual Return [Line Items]        
Average Annual Return, Percent 27.59% 9.78%   7.40%
Without Sales Load [Member] | C000019372        
Average Annual Return [Line Items]        
Average Annual Return, Percent 27.02% 9.27%   6.88%
Without Sales Load [Member] | C000019373        
Average Annual Return [Line Items]        
Average Annual Return, Percent 27.40% 9.62%   7.21%
Without Sales Load [Member] | C000175484        
Average Annual Return [Line Items]        
Average Annual Return, Percent 27.75% 9.90%   7.47%
Without Sales Load [Member] | C000019333        
Average Annual Return [Line Items]        
Average Annual Return, Percent 20.09% 12.71%   14.88%
Without Sales Load [Member] | C000019332        
Average Annual Return [Line Items]        
Average Annual Return, Percent 20.36% 12.91%   15.13%
Without Sales Load [Member] | C000019331        
Average Annual Return [Line Items]        
Average Annual Return, Percent 20.44% 13.03%   15.29%
Without Sales Load [Member] | C000019328        
Average Annual Return [Line Items]        
Average Annual Return, Percent 19.85% 12.49%   14.72%
Without Sales Load [Member] | C000019329        
Average Annual Return [Line Items]        
Average Annual Return, Percent 20.26% 12.85%   15.08%
Without Sales Load [Member] | C000149257        
Average Annual Return [Line Items]        
Average Annual Return, Percent 20.55% 13.13%   15.37%
Without Sales Load [Member] | C000019174        
Average Annual Return [Line Items]        
Average Annual Return, Percent 21.03% 17.16%   14.14%
Without Sales Load [Member] | C000019173        
Average Annual Return [Line Items]        
Average Annual Return, Percent 21.08% 17.23%   14.22%
Without Sales Load [Member] | C000019172        
Average Annual Return [Line Items]        
Average Annual Return, Percent 21.32% 17.44%   14.45%
Without Sales Load [Member] | C000019169        
Average Annual Return [Line Items]        
Average Annual Return, Percent 20.60% 16.78%   13.80%
Without Sales Load [Member] | C000019170        
Average Annual Return [Line Items]        
Average Annual Return, Percent 20.97% 17.15%   14.16%
Without Sales Load [Member] | C000019464        
Average Annual Return [Line Items]        
Average Annual Return, Percent 7.28% 13.34%   9.55%
Without Sales Load [Member] | C000019463        
Average Annual Return [Line Items]        
Average Annual Return, Percent 7.54% 13.62%   9.87%
Without Sales Load [Member] | C000019460        
Average Annual Return [Line Items]        
Average Annual Return, Percent 7.00% 13.01%   9.26%
Without Sales Load [Member] | C000019461        
Average Annual Return [Line Items]        
Average Annual Return, Percent 7.24% 13.34%   9.59%
Without Sales Load [Member] | C000019317        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.28% 11.37%   11.89%
Without Sales Load [Member] | C000038781        
Average Annual Return [Line Items]        
Average Annual Return, Percent 1.45% 10.49%   11.23%
Without Sales Load [Member] | C000019316        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.45% 11.53%   12.07%
Without Sales Load [Member] | C000019315        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.54% 11.66%   12.20%
Without Sales Load [Member] | C000019312        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.06% 11.13%   11.68%
Without Sales Load [Member] | C000019313        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.43% 11.48%   12.02%
Without Sales Load [Member] | C000175482        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.63% 11.75%   12.23%
Without Sales Load [Member] | C000019348        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.96% 12.57%   9.71%
Without Sales Load [Member] | C000019343        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.10% 12.73%   9.90%
Without Sales Load [Member] | C000019345        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.59% 12.18%   9.36%
Without Sales Load [Member] | C000019346        
Average Annual Return [Line Items]        
Average Annual Return, Percent 5.88% 12.52%   9.69%
Without Sales Load [Member] | C000175483        
Average Annual Return [Line Items]        
Average Annual Return, Percent 6.19% 12.82%   9.91%
Without Sales Load [Member] | C000210674        
Average Annual Return [Line Items]        
Average Annual Return, Percent 1.91% 13.03%   8.89%
Without Sales Load [Member] | C000076718        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.06% 13.26%   9.05%
Without Sales Load [Member] | C000019618        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.23% 13.46%   9.28%
Without Sales Load [Member] | C000019614        
Average Annual Return [Line Items]        
Average Annual Return, Percent 1.74% 12.89%   8.74%
Without Sales Load [Member] | C000019615        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.05% 13.26%   9.08%
Without Sales Load [Member] | C000210675        
Average Annual Return [Line Items]        
Average Annual Return, Percent 2.28% 13.54%   9.35%
Without Sales Load [Member] | C000069149        
Average Annual Return [Line Items]        
Average Annual Return, Percent 27.66% 17.28%   8.21%
Without Sales Load [Member] | C000111521        
Average Annual Return [Line Items]        
Average Annual Return, Percent 26.92% 16.63%   7.59%
Index_BBgBarc Municipal TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg Municipal Bond Index      
Average Annual Return, Percent 4.17% 1.16%   2.42%
Index_BBgBarc Municipal TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg Municipal Bond Index      
Average Annual Return, Percent 4.17% 1.16%   2.42%
Index_BBgBarc Municipal TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg Municipal Bond Index      
Average Annual Return, Percent 4.17% 1.16%   2.42%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
Index_MSCI ACWI Ex USA NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Ex USA Index NTR      
Average Annual Return, Percent 24.93% 11.18%   7.67%
Index_MSCI ACWI Ex USA NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Ex USA Index NTR      
Average Annual Return, Percent 24.93% 11.18%   7.67%
Index_MSCI ACWI Ex USA NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Ex USA Index NTR      
Average Annual Return, Percent 24.93% 11.18%   7.67%
Index_MSCI ACWI Ex USA NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Ex USA Index NTR      
Average Annual Return, Percent 24.93% 11.18%   7.67%
Index_MSCI ACWI Ex USA NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Ex USA Index NTR      
Average Annual Return, Percent 24.93% 11.18%   7.67%
Index_MSCI ACWI Ex USA NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Ex USA Index NTR      
Average Annual Return, Percent 24.93% 11.18%   7.67%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
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 5.69% (1.63%) 0.34%  
Index_MSCI EM NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI Emerging Markets Index NTR      
Average Annual Return, Percent 27.91% 7.46%   7.69%
Index_MSCI EM NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI Emerging Markets Index NTR      
Average Annual Return, Percent 27.91% 7.46%   7.69%
Index_MSCI EM NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI Emerging Markets Index NTR      
Average Annual Return, Percent 27.91% 7.46%   7.69%
Index_MSCI EM NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI Emerging Markets Index NTR      
Average Annual Return, Percent 27.91% 7.46%   7.69%
Index_MSCI EM NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI Emerging Markets Index NTR      
Average Annual Return, Percent 27.91% 7.46%   7.69%
Index_MSCI EM NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI Emerging Markets Index NTR      
Average Annual Return, Percent 27.91% 7.46%   7.69%
Index_MSCI ACWI NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Index NTR      
Average Annual Return, Percent 22.64% 14.61%   11.31%
Index_MSCI ACWI NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Index NTR      
Average Annual Return, Percent 22.64% 14.61%   11.31%
Index_MSCI ACWI NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Index NTR      
Average Annual Return, Percent 22.64% 14.61%   11.31%
Index_MSCI ACWI NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Index NTR      
Average Annual Return, Percent 22.64% 14.61%   11.31%
Index_MSCI ACWI NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Index NTR      
Average Annual Return, Percent 22.64% 14.61%   11.31%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
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 6.16% (0.24%)   1.90%
Index_MSCI ACWI Ex USA NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Ex USA Index NTR      
Average Annual Return, Percent 24.93% 11.18%   7.67%
Index_MSCI ACWI Ex USA NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Ex USA Index NTR      
Average Annual Return, Percent 24.93% 11.18%   7.67%
Index_MSCI ACWI Ex USA NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Ex USA Index NTR      
Average Annual Return, Percent 24.93% 11.18%   7.67%
Index_MSCI ACWI Ex USA NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI ACWI Ex USA Index NTR      
Average Annual Return, Percent 24.93% 11.18%   7.67%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_S&P 500 TR USD (SPXT)        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P 500 Index      
Average Annual Return, Percent 21.45% 17.64%   14.64%
Index_S&P 500 TR USD (SPXT)        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P 500 Index      
Average Annual Return, Percent 21.45% 17.64%   14.64%
Index_S&P 500 TR USD (SPXT)        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P 500 Index      
Average Annual Return, Percent 21.45% 17.64%   14.64%
Index_S&P 500 TR USD (SPXT)        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P 500 Index      
Average Annual Return, Percent 21.45% 17.64%   14.64%
Index_S&P 500 TR USD (SPXT)        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P 500 Index      
Average Annual Return, Percent 21.45% 17.64%   14.64%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_Russell 1000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Index      
Average Annual Return, Percent 21.14% 17.05%   14.39%
Index_Russell 3000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 3000 Index      
Average Annual Return, Percent 20.81% 16.74%   14.08%
Index_Russell 3000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 3000 Index      
Average Annual Return, Percent 20.81% 16.74%   14.08%
Index_Russell 3000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 3000 Index      
Average Annual Return, Percent 20.81% 16.74%   14.08%
Index_Russell 3000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 3000 Index      
Average Annual Return, Percent 20.81% 16.74%   14.08%
Index_Russell 3000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 3000 Index      
Average Annual Return, Percent 20.81% 16.74%   14.08%
Index_Russell 3000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 3000 Index      
Average Annual Return, Percent 20.81% 16.74%   14.08%
Index_Russell 3000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 3000 Index      
Average Annual Return, Percent 20.81% 16.74%   14.08%
Index_S&P 1500 TR        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P 1500 Index      
Average Annual Return, Percent 20.21% 17.26%   14.25%
Index_S&P 1500 TR        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P 1500 Index      
Average Annual Return, Percent 20.21% 17.26%   14.25%
Index_S&P 1500 TR        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P 1500 Index      
Average Annual Return, Percent 20.21% 17.26%   14.25%
Index_S&P 1500 TR        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P 1500 Index      
Average Annual Return, Percent 20.21% 17.26%   14.25%
Index_S&P 1500 TR        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P 1500 Index      
Average Annual Return, Percent 20.21% 17.26%   14.25%
Index_Russell 3000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 3000 Index      
Average Annual Return, Percent 20.81% 16.74%   14.08%
Index_Russell 3000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 3000 Index      
Average Annual Return, Percent 20.81% 16.74%   14.08%
Index_Russell 3000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 3000 Index      
Average Annual Return, Percent 20.81% 16.74%   14.08%
Index_Russell 3000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 3000 Index      
Average Annual Return, Percent 20.81% 16.74%   14.08%
Index_Russell 3000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 3000 Index      
Average Annual Return, Percent 20.81% 16.74%   14.08%
Index_Russell 3000 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 3000 Index      
Average Annual Return, Percent 20.81% 16.74%   14.08%
Index_MSCI EAFE NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI EAFE Index NTR      
Average Annual Return, Percent 23.03% 12.33%   7.48%
Index_MSCI EAFE NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI EAFE Index NTR      
Average Annual Return, Percent 23.03% 12.33%   7.48%
Index_BBgBarc Municipal California Exempt TR        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg California Municipal Index      
Average Annual Return, Percent 4.05% 1.08%   2.37%
Index_BBgBarc Municipal California Exempt TR        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg California Municipal Index      
Average Annual Return, Percent 4.05% 1.08%   2.37%
Index_BBgBarc Municipal California Exempt TR        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg California Municipal Index      
Average Annual Return, Percent 4.05% 1.08%   2.37%
Index_Russell 1000 Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Value Index      
Average Annual Return, Percent 11.15% 14.28%   9.97%
Index_Russell 1000 Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Value Index      
Average Annual Return, Percent 11.15% 14.28%   9.97%
Index_Russell 1000 Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Value Index      
Average Annual Return, Percent 11.15% 14.28%   9.97%
Index_Russell 1000 Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Value Index      
Average Annual Return, Percent 11.15% 14.28%   9.97%
Index_Russell 1000 Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Value Index      
Average Annual Return, Percent 11.15% 14.28%   9.97%
Index_Russell 1000 Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Value Index      
Average Annual Return, Percent 11.15% 14.28%   9.97%
Index_JPM CEMBI Broad Diversified Index        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name JPM CEMBI Broad Diversified Index      
Average Annual Return, Percent 8.01% 3.17% 4.21%  
Index_FTSE EPRA Nareit Developed NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name FTSE EPRA Nareit Developed Net Tax Index      
Average Annual Return, Percent 3.42% 5.90%   3.02%
Index_FTSE EPRA Nareit Developed NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name FTSE EPRA Nareit Developed Net Tax Index      
Average Annual Return, Percent 3.42% 5.90%   3.02%
Index_FTSE EPRA Nareit Developed NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name FTSE EPRA Nareit Developed Net Tax Index      
Average Annual Return, Percent 3.42% 5.90%   3.02%
Index_FTSE EPRA Nareit Developed NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name FTSE EPRA Nareit Developed Net Tax Index      
Average Annual Return, Percent 3.42% 5.90%   3.02%
Index_FTSE EPRA Nareit Developed NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name FTSE EPRA Nareit Developed Net Tax Index      
Average Annual Return, Percent 3.42% 5.90%   3.02%
Index_BBgBarc US Agency Fixed Rate MBS TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg US Agency Fixed Rate MBS Index      
Average Annual Return, Percent 7.32% 0.04%   1.49%
Index_BBgBarc US Agency Fixed Rate MBS TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg US Agency Fixed Rate MBS Index      
Average Annual Return, Percent 7.32% 0.04%   1.49%
Index_BBgBarc US Agency Fixed Rate MBS TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg US Agency Fixed Rate MBS Index      
Average Annual Return, Percent 7.32% 0.04%   1.49%
Index_BBgBarc US Agency Fixed Rate MBS TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg US Agency Fixed Rate MBS Index      
Average Annual Return, Percent 7.32% 0.04%   1.49%
Index_BBgBarc US Agency Fixed Rate MBS TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg US Agency Fixed Rate MBS Index      
Average Annual Return, Percent 7.32% 0.04%   1.49%
Index_BBgBarc US HY 2% Issuer Cap TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg US Corporate High Yield 2% Issuer Capped Index      
Average Annual Return, Percent 8.16% 5.47%   5.89%
Index_BBgBarc US HY 2% Issuer Cap TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg US Corporate High Yield 2% Issuer Capped Index      
Average Annual Return, Percent 8.16% 5.47%   5.89%
Index_BBgBarc US HY 2% Issuer Cap TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg US Corporate High Yield 2% Issuer Capped Index      
Average Annual Return, Percent 8.16% 5.47%   5.89%
Index_BBgBarc US HY 2% Issuer Cap TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg US Corporate High Yield 2% Issuer Capped Index      
Average Annual Return, Percent 8.16% 5.47%   5.89%
Index_BBgBarc US Treasury US TIPS TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg US Treasury TIPS Index      
Average Annual Return, Percent 6.06% 1.63%   3.02%
Index_BBgBarc US Treasury US TIPS TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg US Treasury TIPS Index      
Average Annual Return, Percent 6.06% 1.63%   3.02%
Index_BBgBarc US Treasury US TIPS TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg US Treasury TIPS Index      
Average Annual Return, Percent 6.06% 1.63%   3.02%
Index_BBgBarc US Treasury US TIPS TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Bloomberg US Treasury TIPS Index      
Average Annual Return, Percent 6.06% 1.63%   3.02%
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 30.52% 19.24%   18.28%
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 30.52% 19.24%   18.28%
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 30.52% 19.24%   18.28%
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 30.52% 19.24%   18.28%
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 30.52% 19.24%   18.28%
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 30.52% 19.24%   18.28%
Index_Russell 1000 Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Value Index      
Average Annual Return, Percent 11.15% 14.28%   9.97%
Index_Russell 1000 Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Value Index      
Average Annual Return, Percent 11.15% 14.28%   9.97%
Index_Russell 1000 Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Value Index      
Average Annual Return, Percent 11.15% 14.28%   9.97%
Index_Russell 1000 Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell 1000 Value Index      
Average Annual Return, Percent 11.15% 14.28%   9.97%
Index_Russell Mid Cap TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell MidCap Index      
Average Annual Return, Percent 10.79% 12.33%   10.63%
Index_Russell Mid Cap TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell MidCap Index      
Average Annual Return, Percent 10.79% 12.33%   10.63%
Index_Russell Mid Cap TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell MidCap Index      
Average Annual Return, Percent 10.79% 12.33%   10.63%
Index_Russell Mid Cap TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell MidCap Index      
Average Annual Return, Percent 10.79% 12.33%   10.63%
Index_Russell Mid Cap TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell MidCap Index      
Average Annual Return, Percent 10.79% 12.33%   10.63%
Index_Russell Mid Cap TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell MidCap Index      
Average Annual Return, Percent 10.79% 12.33%   10.63%
Index_Russell Mid Cap TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell MidCap Index      
Average Annual Return, Percent 10.79% 12.33%   10.63%
Index_S&P MidCap 400 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P MidCap 400 Index      
Average Annual Return, Percent 6.38% 13.02%   10.17%
Index_S&P MidCap 400 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P MidCap 400 Index      
Average Annual Return, Percent 6.38% 13.02%   10.17%
Index_S&P MidCap 400 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P MidCap 400 Index      
Average Annual Return, Percent 6.38% 13.02%   10.17%
Index_S&P MidCap 400 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P MidCap 400 Index      
Average Annual Return, Percent 6.38% 13.02%   10.17%
Index_S&P MidCap 400 TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name S&P MidCap 400 Index      
Average Annual Return, Percent 6.38% 13.02%   10.17%
Index_Russell Mid Cap Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell MidCap Value Index      
Average Annual Return, Percent 7.86% 13.23%   9.20%
Index_Russell Mid Cap Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell MidCap Value Index      
Average Annual Return, Percent 7.86% 13.23%   9.20%
Index_Russell Mid Cap Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell MidCap Value Index      
Average Annual Return, Percent 7.86% 13.23%   9.20%
Index_Russell Mid Cap Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell MidCap Value Index      
Average Annual Return, Percent 7.86% 13.23%   9.20%
Index_Russell Mid Cap Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell MidCap Value Index      
Average Annual Return, Percent 7.86% 13.23%   9.20%
Index_Russell Mid Cap Value TR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name Russell MidCap Value Index      
Average Annual Return, Percent 7.86% 13.23%   9.20%
Index_MSCI EAFE Value NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI EAFE Value Index NTR      
Average Annual Return, Percent 29.55% 16.79%   7.47%
Index_MSCI EAFE Value NR USD        
Average Annual Return [Line Items]        
Line Graph and Table Measure Name MSCI EAFE Value Index NTR      
Average Annual Return, Percent 29.55% 16.79%   7.47%