This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2012 – Jun 30, 2012 | Quarter | $0 | Aug 2, 2012 | 1 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $0 | Aug 2, 2012 | 1 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | $0 | Aug 2, 2012 | 1 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $0 | Aug 2, 2012 | 1 |