| Label: | Financial Risk Capital Adequacy Capital Transfer Out Occur Date | 
| TREF ID: | DE14143 | 
| Data Type: | xbrli:dateItemType | 
| Period Type: | duration | 
| Business Description & Guidance: | 
									This is the date, during the relevant period, for all events that resulted in decreased capital in the fund that are not otherwise recorded as revenue or benefits.  | 
							
Usage
					| Form | Labels | |
| 
									 Label: 
								 | 
								
									Capital transfers out - date incurred  | 
							|
