| Standard label: | Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block] |
| Name: | us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock |
| Documentation: | Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies listing investments sold, not yet purchased. |
| Object type: | cm:Level3TextBlock |
| Data type: | Text Block (HTML) (nonnum:textBlockItemType) |
| Period type: | For Period (duration) |
| Balance type: | (no balance type) |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock |
| Label | Role | Language |
| Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block] | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 946 320 S99 2 (SX 210.12-12A) | http://fasb.org/us-gaap/role/ref/legacyRef | 946 |