| X | ||||||||||
|
- Definition
Decrease in net distributions and dividend income after revised estimates. No definition available.
|
| X | ||||||||||
|
- Definition
Decrease in net distributions and dividend income after revised estimates amount per share. No definition available.
|
| X | ||||||||||
|
- Definition
Decrease in net distributions and dividend income after revised estimates net of deferred tax benefit. No definition available.
|
| X | ||||||||||
|
- Definition
Decrease in net distributions and dividend income after revised estimates net of deferred tax benefit amount per share. No definition available.
|
| X | ||||||||||
|
- Definition
Estimated percentage of income allocated to distributions received from investment securities. No definition available.
|
| X | ||||||||||
|
- Definition
Estimated percentage of income allocated to investment income. No definition available.
|
| X | ||||||||||
|
- Definition
Increase in net realized and unrealized gains on trading and other equity securities after revised estimates. No definition available.
|
| X | ||||||||||
|
- Definition
Increase in net realized and unrealized gains on trading and other equity securities after revised estimates amount per share No definition available.
|
| X | ||||||||||
|
- Definition
Increase in net realized and unrealized gains on trading and other equity securities after revised estimates net of deferred tax expense amount per share. No definition available.
|
| X | ||||||||||
|
- Definition
Percentage of aggregate fair value of other equity securities as valued by independent valuation firm. No definition available.
|
| X | ||||||||||
|
- Definition
Percentage of distributions qualified dividend income received from investment securities for tax purposes. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The domestic federal statutory tax rate applicable under enacted tax laws to the Company's pretax income from continuing operations for the period. The "statutory" tax rate is the regular tax rate if there are alternative tax systems. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to all other items not otherwise listed in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total number of all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell 10 of its investments in hedge funds, but the individual investments to be sold have not been identified). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
|