| 1 | 11-Statement of Financial Position | Balance Sheet [Hypercube] | Assets | Arithmetic | disclosures:BalanceSheet |
| 2 | 12-Statement of Net Assets | Fund Balance [Hypercube] | Net Assets | RollUp | disclosures:NetAssets |
| 3 | 12-Statement of Net Assets | Fund Balance [Hypercube] | Fund Balance | RollUp | disclosures:FundBalance |
| 4 | 21-Statement of Comprehensive Income | Comprehensive Income Statement [Hypercube] | Comprehensive Income | RollUp | disclosures:ComprehensiveIncome |
| 5 | 22-Statement of Comprehensive Income (Alternative) | Comprehensive Income Statement [Hypercube] | Comprehensive Income | RollUp | disclosures:ComprehensiveIncomeAlternative |
| 6 | 23-Statement of Changes in Net Assets | Changes in Net Assets [Hypercube] | Change in Net Assets | RollUp | disclosures:ChangesInNetAssets |
| 7 | 31-Statement of Changes in Equity | Changes in Equity [Hypercube] | Equity, Beginning Balance | RollForward | disclosures:ChangesInEquity |
| 8 | 32-Statement of Changes in Fund Balance | Changes in Fund Balance [Hypercube] | Fund Balance, Beginning Balance | RollForward | disclosures:ChangesInFundBalance |
| 9 | FAC - 101-Balance Sheet Classified | Balance Sheet Classified [Hypercube] | Balance Sheet [Arithmetic] | Set | Uncategorized |
| 10 | FAC - 203-Changes in Net Assets | Change in Net Assets [Hypercube] | Change in Net Assets | RollUp | Uncategorized |