Details for Selection
| Standard label: | Noninterest Expense Distribution and Servicing Fees |
| Name: | us-gaap:NoninterestExpenseDistributionAndServicingFees |
| Documentation: | Costs related to the marketing and selling of fund shares and servicing proprietary funds. Also includes cost of providing client or shareholder servicing, record keeping, or administrative services, and fund accounting fees, SEC filings, and other maintenance costs. |
| Commentary: | |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For period (duration) |
| Balance type: | Debit |
| Object class: | [Concept] |