| 1 | 02-Net Assets | Net Assets [Hypercube] | Net Assets | RollUp | disclosures:NetAssetsRollUp |
| 2 | 04-Income Statement Alternative | Income Statement Alternative [Hypercube] | Net Income | RollUp | disclosures:IncomeStatementAlternative |
| 3 | 05-Comprehensive Income Statement | Comprehensive Income Statement [Hypercube] | Comprehensive Income | RollUp | disclosures:ComprehensiveIncomeStatement |
| 4 | 06-Cash Flow Statement | Cash Flow [Hypercube] | Net Cash Flow | RollUp | disclosures:CashFlowStatement, disclosures:NetCashFlowRollUp |
| 5 | 06-Cash Flow Statement | Cash Flow [Hypercube] | Assets, Beginning Balance | RollForward | disclosures:AssetsRollForward, disclosures:CashFlowStatement |
| 6 | 07-Changes in Equity | Changes in Equity [Hypercube] | Equity, Beginning Balance | RollForward | disclosures:ChangesInEquity |
| 7 | FAC-102-Balance Sheet Liquidation | Balance Sheet Classified [Hypercube] | Net Assets | RollUp | Uncategorized |
| 8 | FAC-202-Income Statement (Alternative) | Comprehensive Income [Hypercube] | Comprehensive Income | RollUp | Uncategorized |
| 9 | FAC-301-Cash Flow Statement | Cash Flow Statement [Hypercube] | Net Cash Flow | RollUp | Uncategorized |