Identification of the name or type of counterparty to the derivative instrument. Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract. Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. When the derivative or group of derivatives presented is a swap, the type of interest rate (fixed, variable, stepped, etc.) paid on the swap. Line items represent reporting concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Description of the interest rate as being fixed, variable, stepped, etc. The interest rate range for debt instruments reported on the Schedule of Investments. The lowest interest rate in the aggregated short-term debt instruments. The highest interest rate in the aggregated short-term debt instruments. Line items related specifically to repurchase agreements. Name of the party or parties to the agreement. Date the repurchase agreement was made. Date the repurchase will be made. Designates the investment identifier as a CUSIP identifier. Designates the investment identifier as a SEDOL identifier. This Investment identifier scheme is used when the investment does not have an identifier in an existing scheme. This scheme indicates that a filer's internal proprietary investment identifier scheme is used for the associated investment identifier. Identifiers in this scheme may not be consistent between filings, even for the same filer. This scheme should not be used for a non-proprietary scheme. If a non-proprietary scheme is used, a new member should be created in the domain identifying the scheme. The entire disclosure for investments, including all tables. This table lists the identifiers for the investments. An investment may have more than one identifier. Each identifier is from an identifier scheme. A categorization of investments (securities, debt instruments, other instruments). A categorization of investments (securities, debt instruments, other instruments). Line items represent reporting concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Lists the schemes that are used to identify investments. If a non-proprietary scheme not already listed is used, a new member should be created for that identifier scheme. If an internal scheme is used, the "Internal Identifier Scheme [Member]" should be used. The identifier for an investment. The identifier must be valid for the scheme with which it is associated. The set of investment identifier schemes that can be used for an investment. Indicates if the investment is non-income producing. Evidences of indebtedness and preferred shares may be deemed to be income producing if, on the respective last interest payment date or date for the declaration of dividends prior to the date of the related balance sheet, there was only a partial payment of interest or a declaration of only a partial amount of the dividends payable; in such case, however, each such issue shall be indicated by an appropriate symbol referring to a note to the effect that, on the last interest or dividend date, only partial interest was paid or partial dividends declared. If, on such respective last interest or dividend date, no interest was paid or no cash or in kind dividends declared, the issue shall not be deemed to be income producing. Common shares shall not be deemed to be income producing unless, during the last year preceding the date of the related balance sheet, there was at least one dividend paid upon such common shares. Amount to be received on the repurchase date. Description of the investments involved in the repurchase agreement. Title of the investment. This may include a brief description of the investment. Additional narrative disclosure about the investment, including any descriptions that are not captured by other line items. Information specific to options investments. Expiration date of the option. Exercise price of the option. A container for additional flags for the investment. Indicates the investment is restricted cash. Indicates the issuer of the investment has defaulted on the investment. Indicates the investment is an American Depository Receipt for foreign securities. Indicates the investment acquired "when issued" (short for "when, as and if issued"). Indicates the investment represents the interest only portion of another security. Indicates the investment is the principal portion of another security. Indicates the investment is a step-up bond that converts to the noted fixed rate at a designated future date. Indicates whether interest rate is the current interest rate as of the date of the report. Indicates whether the interest rate is the discount rate at the time of the purchase. For investments that are based on other investments (i.e. futures, options, repurchase agreements) the primary identifier for the underlying investment. This should only be included if the underlying security is also listed in the investment table. Indicates the interest rate in the "Investment, Interest Rate" concept is the current yield of the investment as of the date of the report. The maturity date range of the underlying investments reported on the Schedule of Investments. The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information". This table lists the investments. The line items identify information about the investment. The country of origin and name of the national currency of the foreign currency contract (forward, option). The entity's designation of its position on the foreign currency contract being described. This flag can only have the values of "Buy" or "Sell". CFI code (Classification of Financial Instruments) of the investment. The amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described. The reporting currency amount (for example, US dollars) conversion, as of the date of origin, of the foreign currency amount that the entity is obligated or for which it has the option to buy or sell with respect to the contract being described. Designates the investment identifier as a DUNS identifier. For an investments table in which investments are categorized by issuer (company, investee) this axis contains the members of that categorization. For an investments table in which investments are categorized by issuer (company, investee) this domain represents all members of that categorization. Indicates the investment is an Global Depository Receipt for securities. A table of investments, shown as a text block. Embedded layout commands for an Investment Table, for the SEC rendering engine. For an investments table in which investments are categorized by geographic region (continent, region, country, state or province) this axis contains the members of that categorization. For an investments table in which investments are categorized by geographic region (continent, region, country, state or province) this domain represents the collection of all members of the axis. For an investments table in which investments are categorized by sector (industry, market, customer tier, etc.) this axis contains the members of that categorization. For an investments table in which investments are categorized by sector (industry, market, customer tier, etc.) this domain represents all members of that categorization. For an investments table in which there is more than one holding of the same investment instrument, this axis contains the members of that categorization. For an investments table in which investments are categorized by issuer (company, investee) this axis contains the members of that categorization. The ISO 3-letter code for the currency in which a contract to buy or sell is denominated. Designates the investment identifier as an ISIN identifier. The ISO 2-letter code for the country of a contract to buy or sell. Expiration date of warrants held. The settlement date of an investment contract. When an investment contract or contracts have a range of settlement dates, the earliest settlement date. When an investment contract or contracts have a range of settlement dates, the latest settlement date. For an investments table in which investments contain ratings from more than one credit rating organization, this axis contains the credit rating organization. For an investments table in which investments contain ratings from more than one credit rating organization, this domain contains members that are the credit rating organizations. Legend for a schedule of investments. A legend may include material such as a list of abbreviations or acronyms used. The earliest date of expiration of warrants held. The latest date of expiration of warrants held. Exercise price of the warrants. The maturity date of the investment. The earliest maturity date when short-term debt instruments are reported on the Schedule of Investments. The latest maturity date when short-term debt instruments are reported on the Schedule of Investments. The amount of a currency that the reporting entity is obligated to purchase at settlement. The amount of a currency that the reporting entity is obligated to sell at settlement. For an investments table in which investment contracts are categorized by counterparty, this is the axis of all such counterparties. For an investments table in which investment contracts are categorized by counterparty, this domain contains members representing those counterparties. A categorization of investments (securities, debt instruments, other instruments) according to the security series. A categorization of investments (securities, debt instruments, other instruments) according to the security series. A categorization of investments (securities, debt instruments, other instruments) according to the security class. A categorization of investments (securities, debt instruments, other instruments) according to the security class. The weight of a commodity or material specified in an investment contract. For this element, weight may be specified using units of weight (such as pounds) or units of mass (such as kilograms) since in commercial practice, the term 'weight' tends to be interchangeable with 'mass'. The volume of a commodity or material specified in an investment contract.