- DefinitionIndicates valuation technique for measuring alternative investment.
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 820
 -SubTopic 10
 -Section 50
 -Paragraph 2
 -Subparagraph (bbb)(1)
 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 825
 -SubTopic 10
 -Section 50
 -Paragraph 31
 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14210-108612
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| Balance Type: | na | 
| Period Type: | instant |