X | ||||||||||
- Definition Balance as of December 31, 2014 No definition available.
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X | ||||||||||
- Definition Balance as of December 31, 2014 No definition available.
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X | ||||||||||
- Definition Balance as of December 31, 2014 No definition available.
|
X | ||||||||||
- Definition Balance as of December 31, 2014 No definition available.
|
X | ||||||||||
- Definition Balance as of December 31, 2015 No definition available.
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X | ||||||||||
- Definition Balance as of December 31, 2015 No definition available.
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X | ||||||||||
- Definition Balance as of December 31, 2015 No definition available.
|
X | ||||||||||
- Definition Balance as of December 31, 2015 No definition available.
|
X | ||||||||||
- Definition Balance as of December 31, 2015 No definition available.
|
X | ||||||||||
- Definition Balance as of January 1, 2015 No definition available.
|
X | ||||||||||
- Definition Balance as of January 1, 2015 No definition available.
|
X | ||||||||||
- Definition Balance as of January 1, 2015 No definition available.
|
X | ||||||||||
- Definition Balance as of January 1, 2015 No definition available.
|
X | ||||||||||
- Definition Balance as of September 1, 2014 No definition available.
|
X | ||||||||||
- Definition Balance as of September 1, 2014 No definition available.
|
X | ||||||||||
- Definition Balance as of September 1, 2014 No definition available.
|
X | ||||||||||
- Definition Balance as of September 1, 2014 No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Funds loaned by Advisor No definition available.
|
X | ||||||||||
- Definition Funds loaned by Advisor No definition available.
|
X | ||||||||||
- Definition Funds loaned by Advisor No definition available.
|
X | ||||||||||
- Definition Funds loaned by Advisor (a) No definition available.
|
X | ||||||||||
- Definition Funds loaned by Advisor (a) No definition available.
|
X | ||||||||||
- Definition Funds loaned by Advisor (a) No definition available.
|
X | ||||||||||
- Definition Funds loaned by Other Related Party (a) No definition available.
|
X | ||||||||||
- Definition Funds loaned by Other Related Party (a) No definition available.
|
X | ||||||||||
- Definition Funds loaned by Other Related Party (a) No definition available.
|
X | ||||||||||
- Definition Funds loaned to Advisor No definition available.
|
X | ||||||||||
- Definition Funds loaned to Advisor No definition available.
|
X | ||||||||||
- Definition Funds loaned by Advisor (a) No definition available.
|
X | ||||||||||
- Definition Funds loaned to Advisor (b) No definition available.
|
X | ||||||||||
- Definition Management fees due to Advisor No definition available.
|
X | ||||||||||
- Definition Management fees due to Advisor No definition available.
|
X | ||||||||||
- Definition Management fees due to Advisor No definition available.
|
X | ||||||||||
- Definition Management fees due to Advisor No definition available.
|
X | ||||||||||
- Definition Management fees due to Advisor No definition available.
|
X | ||||||||||
- Definition Management fees due to Advisor (c) No definition available.
|
X | ||||||||||
- References No definition available.
|