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- Definition Asset management fees percentage. No definition available.
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- Definition Assets under management above threshold limit for asset management fee. No definition available.
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- Definition Asset under management first threshold limit for asset management fee. No definition available.
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- Definition Assets under management fourth threshold limit for asset management fee. No definition available.
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- Definition Asset under management second threshold limit for asset management fee. No definition available.
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- Definition Assets under management third threshold limit for asset management fee. No definition available.
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- Definition Assets under management, threshold limit for asset management fee. No definition available.
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- Definition Cash equivalent maximum maturity period. No definition available.
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- Definition Equity method investment unrealized intercompany profit (loss) not eliminated amounts. No definition available.
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- Definition Percentage of asset management fees above threshold limit. No definition available.
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- Definition Percentage of asset management fees beyond threshold limit. No definition available.
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- Definition Percentage of asset management fee on first threshold limit. No definition available.
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- Definition Percentage of asset management fees on fourth threshold limit. No definition available.
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- Definition Percentage of asset management fee on second threshold limit. No definition available.
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- Definition Percentage of asset management fees on third threshold limit. No definition available.
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- Definition Percentage of asset management fees on threshold limit. No definition available.
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- Definition Stock repurchase program expiration month year. No definition available.
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- Definition Summary of significant accounting policies. No definition available.
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- Definition Written notice period for termination of investment management agreements. No definition available.
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- Definition Written notice period for termination of investment management agreements after receiving threshold affirmative vote. No definition available.
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- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates amendment to accounting standards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indicates (true false) whether accounting standards update was adopted. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of voting rights of common stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The type of stock (i.e. preferred, common, treasury, etc.) being converted in a noncash (or part noncash) transaction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. No definition available.
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- 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.
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- Definition Indicates title and position of individual or name of group identified as chief operating decision maker (CODM) for segment reporting. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of how chief operating decision maker (CODM) uses reported segment profit (loss) measure to assess performance and allocate resource. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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