| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 02-Net Assets | Network | http://www.xbrlsite.com/seattlemethod/proof/role/NetAssets | ||
| 2 | Net Assets [Hypercube] | Hypercube | proof:NetAssetsHypercube | ||
| 3 | Net Assets [Line Items] | LineItems | proof:NetAssetsLineItems | ||
| 4 | Net Assets [Roll Up] | Abstract | proof:NetAssetsRollUp | ||
| 5 | Assets | Concept (Monetary) | As Of | Debit | proof:Assets |
| 6 | Liabilities | Concept (Monetary) | As Of | Credit | proof:Liabilities |
| 7 | Net Assets | Concept (Monetary) | As Of | Debit | proof:NetAssets |