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AlternateFundMEDMember
Since:2013-08-31 Taxonomy:jppfs nonnum:domainItemType Abstract:true Nillable:true Period Type:dur...
AlternateFundMED
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AllowanceSGA
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AllowanceInvestmentAndOtherAssetsAbstract
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AllowanceForTemporaryDifferenceAdjustmentDeductionFromUnitholdersCapitalSurplusINVMember
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AllowanceForTemporaryDifferenceAdjustmentDeductionFromUnitholdersCapitalSurplusINV
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AllowanceForTemporaryDifferenceAdjustmentDeductionFromUnitholdersCapitalINVMember
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AllowanceForTemporaryDifferenceAdjustmentDeductionFromUnitholdersCapitalINV
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AllowanceForLoanLossesAssetsBNK
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AllowanceForInvestmentLossAssetsINS
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AllowanceForInvestmentLossAssetsBNK
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AllowanceForInvestmentLoss
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AllowanceForDoubtfulAccountsShortTermReceivablesFromDirectorsAndOtherEDU
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AllowanceForDoubtfulAccountsShortTermLoansReceivableFromSubsidiariesAndAffiliates
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AllowanceForDoubtfulAccountsShortTermLoans
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AllowanceForDoubtfulAccountsShortTermClaimsOnShareholdersDirectorsOrEmployees
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AllowanceForDoubtfulAccountsOperatingAccountsReceivableMED
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AllowanceForDoubtfulAccountsOperatingAccountsReceivableLIQ
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AllowanceForDoubtfulAccountsOperatingAccountsReceivableINV
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AllowanceForDoubtfulAccountsNotesReceivableTrade
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