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Description: | Represents the Risk/Return Summary portion of SEC Form N‑1A according to the final rule 33‑8998.
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| Status: | Complete |
| Date Issued: | 2008-12-31 |
| Release: | XBRL International Acknowledged |
| XBRL Version: | XBRL Specification Version 2.1 with errata corrections dated 2008-07-02. |
| Namespace: | http://xbrl.us/rr/2008-12-31 (all elements) |
| Recommended Namespace Prefix: | rr |
| Relationship: |
References to other XBRL Modules:
References to other taxonomies:
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| Explanatory Page: | |
| Physical Location of Files: | The core schema is at:
An entry point with standard labels is at:
An entry point with presentation, definition and calculation relationships along with standard labels is at:
An entry point with presentation, definition and calculation relationships along with references, standard and documentation labels is at:
There are 10 files in total. The full distribution is in a zip archive:
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Description: | Represents a Schedule of Investments for any US GAAP investment holdings report and particularly those in the “Form and Content Schedules” of SEC Regulation S-X (17 CFR part 210).
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| Status: | Complete |
| Date Issued: | 2008-11-30 |
| Release: | XBRL Specification Version 2.1 with errata corrections dated 2008-07-02. |
| XBRL Version: | XBRL International Acknowledged |
| Namespace: | http://xbrl.us/soi/2008-11-30 (all elements) |
| Recommended Namespace Prefix: | soi |
| Relationship: | References to other XBRL modules:
References to other taxonomies:
The Schedule of Investment taxonomy is an extension to the US GAAP 1.0 Taxonomies. The following lists US GAAP 1.0 taxonomy schema files that are directly imported. Additional US GAAP 1.0 files (taxonomy schema and linkbase files) will also be in the DTS via XLink in the taxonomy and files discovered from the US GAAP 1.0 taxonomy files.
The core taxonomy schema file directly imports:
Additionally, the entry point schema files may directly import:
Other US GAAP taxonomy files in that may be in the DTS:
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| Explanatory Page: | |
| Physical Location of Files: | Taxonomy schema files:
http://taxonomies.xbrl.us/soi/2008/soi-2008-11-30.xsd Core schema (contains element declarations and role type declarations) http://taxonomies.xbrl.us/soi/2008/soi-std-2008-11-30.xsd Entry point that includes standard, period start, period end and total labels http://taxonomies.xbrl.us/soi/2008/soi-ent-2008-11-30.xsd Entry point that includes standard, period start, period end and total labels and the presentation, definition and calculation linkbases http://taxonomies.xbrl.us/soi/2008/soi-all-2008-11-30.xsd Entry point that includes standard, period start, period end, total and documentation labels, references and the presentation, definition and calculation linkbases
Linkbase files:
http://taxonomies.xbrl.us/soi/2008/soi-lab-2008-11-30.xml Label linkbase that includes standard, period start, period end and total labels http://taxonomies.xbrl.us/soi/2008/soi-doc-2008-11-30.xml Label linkbase that includes documentation labels http://taxonomies.xbrl.us/soi/2008/soi-ref-2008-11-30.xml Reference linkbase http://taxonomies.xbrl.us/soi/2008/soi-pre-2008-11-30.xml Presentation linkbase http://taxonomies.xbrl.us/soi/2008/soi-cal-2008-11-30.xml Calculation linkbase http://taxonomies.xbrl.us/soi/2008/soi-def-2008-11-30.xml Definition linkbase
There are 10 files in total. The full distribution is in a zip archive:
http://taxonomies.xbrl.us/soi/2008/doc/XBRLUS-SOI-Taxonomy-2008-11-30.zip
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| DTS: |
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Description: | This financial reporting taxonomy is intended to provide detail level accounting terms and reporting structures required by certain US GAAP-based investment management companies in order to tag financial statements in XBRL. |
| Status: | Final |
| Date Issued: | 2005-06-28 |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 Recommendation dated 2003-12-31 (with Corrected Errata through 2005-04-25) |
| Namespace: | http://www.xbrl.org/us/fr/gaap/im/2005-06-28 |
| Recommended Namespace Prefix: | us-gaap-im |
| Relationship: | This taxonomy imports key elements of the United States (US) Financial Reporting (FR) Taxonomy Framework in order to create an industry-level taxonomy for banking and savings institutions.
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| Explanatory Page: |
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| Physical Location of Files: |
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| DTS: |
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Description: | Represents US Generally Accepted Accounting Practices (GAAP) as of December 2008, encompassing Financial Statements and Notes to the Financial Statements. |
| Status: | Public Working Draft (Comment Period Closed) |
| Date Issued: | 2009-01-31 |
| Release: | XBRL International Acknowledged |
| XBRL Version: | XBRL Specification Version 2.1 with errata dated 2006-12-18. |
| Namespace: | http://xbrl.us/us-gaap/2009-01-31 (all elements) |
| Recommended Namespace Prefix: | us-gaap |
| Relationship: | References to other XBRL modules: http://www.xbrl.org/2005/xbrldt-2005.xsd http://www.xbrl.org/2006/xbrldi-2006.xsd
References to other taxonomies: XBRL US Document and Entity Information Taxonomy 2009 http://taxonomies.xbrl.us/us-gaap/2009/view/us-gaap-view-dei-all-2009-01-31.xsd
XBRL US Investment List Taxonomy 2009 http://taxonomies.xbrl.us/us-gaap/2009/view/us-gaap-view-schedoi-all-2009-01-31.xsd |
| Explanatory Page: | http://xbrl.us/pages/us-gaap.aspx |
| Physical Location of Files: | The core schema and its standard labels are:
http://taxonomies.xbrl.us/us-gaap/2009/elts/us-gaap-std-2009-01-31.xsd
The industry entry points are, in alphabetical order:
http://taxonomies.xbrl.us/us-gaap/2009/ind/basi/us-gaap-basi-stm-dis-all-2009-01-31.xsd
http://taxonomies.xbrl.us/us-gaap/2009/ind/bd/us-gaap-bd-stm-dis-all-2009-01-31.xsd
http://taxonomies.xbrl.us/us-gaap/2009/ind/ci/us-gaap-ci-stm-dis-all-2009-01-31.xsd
http://taxonomies.xbrl.us/us-gaap/2009/ind/ins/us-gaap-ins-stm-dis-all-2009-01-31.xsd
http://taxonomies.xbrl.us/us-gaap/2009/ind/re/us-gaap-re-stm-dis-all-2009-01-31.xsd
There are 618 files in total. The full distribution is: http://taxonomies.xbrl.us/us-gaap/2009/doc/XBRLUS-USGAAP-Taxonomies-2009-01-31.zip |
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Description: | The Mutual Fund Risk/Return Summary Taxonomy has been acknowledged by XBRL International. |
| Status: | Final |
| Date Issued: | 2007-05-06 |
| Release: | XBRL International “Acknowledged” status |
| XBRL Version: | XBRL Specification 2.1 Recommendation dated 2003-12-31 (with Corrected Errata through 2005-04-25) |
| Namespace: | http://xbrl.ici.org/rr/2006 |
| Recommended Namespace Prefix: | ici-rr |
| Relationship: | This taxonomy does not reference any other XBRL taxonomies. |
| Explanatory Page: | Supporting Files
Technical Users Guide
Complete Listing of Taxonomy Elements (HTML)
Printout of Taxonomy Elements
Developer Package (taxonomy files, documentation, sample instances)
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| Physical Location of Files: | The taxonomy files are located individually as follows.
Schema http://xbrl.us/rr/2006/ici-rr.xsd
Label Linkbase http://xbrl.us/rr/2006/ici-rr_lab.xml
The taxonomy files are also available in a single archive package.
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| DTS: | http://xbrl.us/rr/doc/rr-20070506.zip
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Description: | Represents US Generally Accepted Accounting Practices (GAAP) as of December 2007, encompassing Financial Statements and Notes to the Financial Statements. This supersedes the taxonomies published in 2005 and 2006. The taxonomies do not include the following pronouncements from FASB:
• Fas 141R – Business Combinations • Fas 160 – Non Controlling Interests • FAS 161 – Derivatives and Hedging Activity |
| Status: | Final |
| Date Issued: | 2008-04-28 |
| Release: | XBRL International Acknowledged |
| XBRL Version: | XBRL Specification Version 2.1 with errata dated 2006-12-18. |
| Namespace: | http://xbrl.us/us-gaap/2008-03-31 (all elements) |
| Recommended Namespace Prefix: | us-gaap |
| Relationship: | The US GAAP Taxonomy has several industry entry points:
- Banking and Savings Institutions ("BASI")
- Broker-Dealer ("BD")
- Commercial and Industrial ("CI")
- Insurance ("INS"),
- Real Estate ("RE"), and
- Other industries to be added in the future.
This supersedes release 1.0 beta 2. |
| Explanatory Page: | http://xbrl.us/pages/us-gaap2008.aspx |
| Physical Location of Files: | |
| DTS: |
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Description: | This taxonomy is intended to provide accounting terms and element relationships related to the auditor’s/independent Accountant’s Report that typically accompanies external financial reports of public companies. The taxonomy was developed by the XBRL US Domain Working Group. |
| Status: | Final |
| Date Issued: | 2005-02-28 (28 February 2005) |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 dated 2003-12-31 |
| Namespace: | http://www.xbrl.org/us/fr/rpt/ar/2005-02-28 |
| Recommended Namespace Prefix: | usfr-ar |
| Relationship: | This taxonomy does not reference any other XBRL taxonomies. It is intended to be referenced by other industry taxonomies such as the US-GAAP-CI (Commercial and Industrial) taxonomy. This taxonomy can be referenced by any taxonomy needing to represent the Accountants Report. |
| Explanatory Page: | http://www.xbrl.org/us/fr/rpt/ar/2005-02-28/usfr-ar-2005-02-28.htm |
| Physical Location of Files: |
References linkbase: http://www.xbrl.org/us/fr/rpt/ar/2005-02-28/usfr-ar-2005-02-28-references.xml |
| DTS: | http://www.xbrl.org/us/fr/rpt/ar/2005-02-28/2005-02-28%20AR%20DTS.zip
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Description: | This taxonomy is intended to provide accounting terms and element relationships related to the Management Report that typically accompanies external financial reports of public companies. The taxonomy was developed by the XBRL US Domain Working Group. |
| Status: | Final |
| Date Issued: | 2005-02-28 (28 February 2005) |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 dated 2003-12-31 |
| Namespace: | http://www.xbrl.org/us/fr/rpt/mr/2005-02-28 |
| Recommended Namespace Prefix: | usfr-mr |
| Relationship: | This taxonomy does not reference any other XBRL taxonomies. It is intended to be referenced by other industry taxonomies such as the US-GAAP-CI taxonomy, a part of the United States (US) Financial Reporting (FR) Taxonomy Framework. |
| Explanatory Page: | http://www.xbrl.org/us/fr/rpt/mr/2005-02-28/usfr-mr-2005-02-28.htm |
| Physical Location of Files: | Schema: http://www.xbrl.org/us/fr/rpt/mr/2005-02-28/usfr-mr-2005-02-28.xsd
Labels linkbase: http://www.xbrl.org/us/fr/rpt/mr/2005-02-28/usfr-mr-2005-02-28-labels.xml
Presentation linkbase: http://www.xbrl.org/us/fr/rpt/mr/2005-02-28/usfr-mr-2005-02-28-presentation.xml |
| DTS: | http://www.xbrl.org/us/fr/rpt/mr/2005-02-28/2005-02-28%20MR%20DTS.zip
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Description: | This taxonomy is intended to provide information elements and relationships found in Management's Discussion and Analysis that typically accompanies external financial reports of public companies. The taxonomy was developed by the XBRL US Domain Working Group. |
| Status: | Final |
| Date Issued: | 2005-02-28 (28 February 2005) |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 dated 2003-12-31 |
| Namespace: | http://www.xbrl.org/us/fr/rpt/mda/2005-02-28 |
| Recommended Namespace Prefix: | usfr-mda |
| Relationship: | This taxonomy does not reference any other XBRL taxonomies. It is intended to be referenced by other industry taxonomies such as the US-GAAP-CI taxonomy, a part of the United States (US) Financial Reporting (FR) Taxonomy Framework. |
| Explanatory Page: | http://www.xbrl.org/us/fr/rpt/mda/2005-02-28/usfr-mda-2005-02-28.htm |
| Physical Location of Files: | Schema: http://www.xbrl.org/us/fr/rpt/mda/2005-02-28/usfr-mda-2005-02-28.xsd
Labels linkbase: http://www.xbrl.org/us/fr/rpt/mda/2005-02-28/usfr-mda-2005-02-28-label.xml
Presentation linkbase: http://www.xbrl.org/us/fr/rpt/mda/2005-02-28/usfr-mda-2005-02-28-presentation.xml
References linkbase: http://www.xbrl.org/us/fr/rpt/mda/2005-02-28/usfr-mda-2005-02-28-reference.xml |
| DTS: | http://www.xbrl.org/us/fr/rpt/mda/2005-02-28/2005-02-28%20MDA%20DTS.zip
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Description: | This taxonomy is intended to provide accounting terms and element relationships found in SEC Certifications that may accompany the external financial reports of public companies. The taxonomy was developed by the XBRL US Domain Working Group. |
| Status: | Final |
| Date Issued: | 2005-02-28 (28 February 2005) |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 dated 2003-12-31 |
| Namespace: | http://www.xbrl.org/us/fr/rpt/seccert/2005-02-28 |
| Recommended Namespace Prefix: | usfr-seccert |
| Relationship: | This taxonomy does not reference any other XBRL taxonomies. It is intended to be referenced by other industry taxonomies such as the US GAAP C&I taxonomy, a part of the United States (US) Financial Reporting (FR) Taxonomy Framework. |
| Explanatory Page: | |
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Description: | This financial reporting taxonomy is intended to provide element relationships that will allow banking and savings institutions that conform to US GAAP to tag financial statements in XBRL. |
| Status: | Final |
| Date Issued: | 2005-02-28 (28 February 2005) |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 dated 2003-12-31 |
| Namespace: | http://www.xbrl.org/us/fr/gaap/basi/2005-02-28 |
| Recommended Namespace Prefix: | us-gaap-basi |
| Relationship: | This taxonomy imports key elements of the United States (US) Financial Reporting (FR) Taxonomy Framework in order to create an industry-level taxonomy for banking and savings institutions |
| Explanatory Page: | http://www.xbrl.org/us/fr/gaap/basi/2005-02-28/us-gaap-basi-2005-02-28.htm |
| Physical Location of Files: | Schema: http://www.xbrl.org/us/fr/gaap/basi/2005-02-28/us-gaap-basi-2005-02-28.xsd
Labels linkbase: http://www.xbrl.org/us/fr/gaap/basi/2005-02-28/us-gaap-basi-2005-02-28-label.xml
Presentation linkbase: http://www.xbrl.org/us/fr/gaap/basi/2005-02-28/us-gaap-basi-2005-02-28-presentation.xml
Calculation linkbase: http://www.xbrl.org/us/fr/gaap/basi/2005-02-28/us-gaap-basi-2005-02-28-calculation.xml |
| DTS: | http://www.xbrl.org/us/fr/gaap/basi/2005-02-28/us-gaap-basi-2005-02-28.zip
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Description: | This financial reporting taxonomy is intended to provide element relationships that will allow commercial and industrial-type companies that conform to US GAAP to tag financial statements in XBRL. |
| Status: | Final |
| Date Issued: | 2005-02-28 (28 February 2005) |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 dated 2003-12-31 |
| Namespace: | http://www.xbrl.org/us/fr/gaap/ci/2005-02-28 |
| Recommended Namespace Prefix: | us-gaap-ci |
| Relationship: | This taxonomy imports key elements of the United States (US) Financial Reporting (FR) Taxonomy Framework in order to create an industry-level taxonomy for commercial and industrial entities. |
| Explanatory Page: | http://www.xbrl.org/us/fr/gaap/ci/2005-02-28/us-gaap-ci-2005-02-28.htm |
| Physical Location of Files: | Schema: http://www.xbrl.org/us/fr/gaap/ci/2005-02-28/us-gaap-ci-2005-02-28.xsd
Presentation linkbase: http://www.xbrl.org/us/fr/gaap/ci/2005-02-28/us-gaap-ci-2005-02-28-presentation.xml
Calculation linkbase: http://www.xbrl.org/us/fr/gaap/ci/2005-02-28/us-gaap-ci-2005-02-28-calculation.xml |
| DTS: | http://www.xbrl.org/us/fr/gaap/ci/2005-02-28/2005-02-28%20CI%20DTS.zip
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Description: | This financial reporting taxonomy is intended to provide element relationships that will allow insurance entities that conform to US GAAP to tag financial statements in XBRL. |
| Status: | Final |
| Date Issued: | 2005-02-28 (28 February 2005) |
| Release: | Approved |
| XBRL Version: | XBRL Specification 2.1 dated 2003-12-31 |
| Namespace: | http://www.xbrl.org/us/fr/gaap/ins/2005-02-28 |
| Recommended Namespace Prefix: | us-gaap-ins |
| Relationship: | This taxonomy imports key elements of the United States (US) Financial Reporting (FR) Taxonomy Framework in order to create an industry-level taxonomy for insurance entities. |
| Explanatory Page: | http://www.xbrl.org/us/fr/gaap/ins/2005-02-28/us-gaap-ins-2005-02-28.htm |
| Physical Location of Files: | Schema: http://www.xbrl.org/us/fr/gaap/ins/2005-02-28/us-gaap-ins-2005-02-28.xsd
Labels linkbase: http://www.xbrl.org/us/fr/gaap/ins/2005-02-28/us-gaap-ins-2005-02-28-label.xml
Presentation linkbase: http://www.xbrl.org/us/fr/gaap/ins/2005-02-28/us-gaap-ins-2005-02-28-presentation.xml
Calculation linkbase: http://www.xbrl.org/us/fr/gaap/ins/2005-02-28/us-gaap-ins-2005-02-28-calculation.xml |
| DTS: | http://www.xbrl.org/us/fr/gaap/ins/2005-02-28/2005-02-28%20INS%20DTS.zip
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