Shareholder Report, Line Graph (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | 15 Months Ended | 18 Months Ended | 21 Months Ended | 24 Months Ended | 27 Months Ended | 30 Months Ended | 33 Months Ended | 36 Months Ended | 39 Months Ended | 42 Months Ended | 45 Months Ended | 48 Months Ended | 51 Months Ended | 54 Months Ended | 57 Months Ended | 60 Months Ended | 63 Months Ended | 66 Months Ended | 69 Months Ended | 72 Months Ended | 75 Months Ended | 78 Months Ended | 81 Months Ended | 84 Months Ended | 87 Months Ended | 90 Months Ended | 93 Months Ended | 96 Months Ended | 99 Months Ended | 102 Months Ended | 105 Months Ended | 108 Months Ended | 111 Months Ended | 114 Months Ended | 117 Months Ended | 120 Months Ended | |
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Dec. 31, 2015 |
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Dec. 31, 2016 |
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| C000005423 | |||||||||||||||||||||||||||||||||||||||||
| Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Value | $ 10,000 | $ 10,047 | $ 10,174 | $ 10,598 | $ 10,592 | $ 11,155 | $ 11,619 | $ 12,062 | $ 12,499 | $ 12,494 | $ 12,613 | $ 12,925 | $ 11,883 | $ 13,017 | $ 13,454 | $ 13,605 | $ 14,349 | $ 12,267 | $ 14,106 | $ 14,965 | $ 16,439 | $ 16,958 | $ 17,865 | $ 17,877 | $ 18,634 | $ 17,576 | $ 15,356 | $ 14,468 | $ 15,418 | $ 16,313 | $ 17,098 | $ 16,592 | $ 18,191 | $ 19,286 | $ 19,664 | $ 20,745 | $ 20,345 | $ 20,562 | $ 21,943 | $ 23,044 | $ 23,618 |
| C000166328 | |||||||||||||||||||||||||||||||||||||||||
| Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Value | 500,000 | 502,567 | 509,193 | 530,642 | 530,550 | 559,030 | 582,509 | 604,965 | 627,105 | 626,869 | 633,103 | 648,998 | 596,709 | 654,195 | 676,118 | 684,025 | 721,684 | 616,971 | 709,816 | 753,378 | 827,552 | 853,995 | 900,012 | 900,915 | 939,393 | 886,388 | 774,728 | 729,977 | 778,541 | 823,664 | 863,601 | 838,340 | 919,474 | 975,161 | 994,619 | 1,049,731 | 1,029,820 | 1,041,210 | 1,111,179 | 1,167,405 | 1,197,306 |
| MSCI All Country World Index Net | |||||||||||||||||||||||||||||||||||||||||
| Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Value | 10,000 | 10,024 | 10,123 | 10,660 | 10,786 | 11,532 | 12,024 | 12,647 | 13,372 | 13,244 | 13,314 | 13,884 | 12,113 | 13,588 | 14,079 | 14,075 | 15,335 | 12,059 | 14,376 | 15,545 | 17,828 | 18,643 | 20,021 | 19,810 | 21,133 | 20,000 | 16,868 | 15,717 | 17,252 | 18,512 | 19,656 | 18,987 | 21,082 | 22,810 | 23,464 | 25,016 | 24,769 | 24,441 | 27,258 | 29,336 | 30,302 |
| MSCI All Country World Index Net | |||||||||||||||||||||||||||||||||||||||||
| Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Value | 500,000 | 501,191 | 506,147 | 532,982 | 539,321 | 576,579 | 601,217 | 632,373 | 668,608 | 662,179 | 665,712 | 694,184 | 605,663 | 679,402 | 703,942 | 703,759 | 766,753 | 602,935 | 718,812 | 777,254 | 891,388 | 932,137 | 1,001,052 | 990,498 | 1,056,628 | 999,984 | 843,381 | 785,865 | 862,589 | 925,608 | 982,785 | 949,345 | 1,054,099 | 1,140,497 | 1,173,221 | 1,250,816 | 1,238,447 | 1,222,044 | 1,362,904 | 1,466,796 | 1,515,084 |
| Morningstar Moderate Target Risk Index | |||||||||||||||||||||||||||||||||||||||||
| Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Value | 10,000 | 10,215 | 10,460 | 10,816 | 10,857 | 11,312 | 11,606 | 12,000 | 12,448 | 12,336 | 12,409 | 12,722 | 11,856 | 12,885 | 13,289 | 13,411 | 14,112 | 12,224 | 13,781 | 14,443 | 15,922 | 16,267 | 17,077 | 16,962 | 17,544 | 16,634 | 14,748 | 13,875 | 14,952 | 15,599 | 15,985 | 15,460 | 16,929 | 17,591 | 17,638 | 18,868 | 18,329 | 18,638 | 19,916 | 20,836 | 21,252 |
| Morningstar Moderate Target Risk Index | |||||||||||||||||||||||||||||||||||||||||
| Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Value | $ 500,000 | $ 510,734 | $ 523,011 | $ 540,807 | $ 542,853 | $ 565,577 | $ 580,300 | $ 600,012 | $ 622,423 | $ 616,786 | $ 620,473 | $ 636,122 | $ 592,817 | $ 644,269 | $ 664,427 | $ 670,534 | $ 705,606 | $ 611,202 | $ 689,025 | $ 722,125 | $ 796,076 | $ 813,343 | $ 853,852 | $ 848,097 | $ 877,197 | $ 831,690 | $ 737,395 | $ 693,744 | $ 747,593 | $ 779,930 | $ 799,273 | $ 773,014 | $ 846,453 | $ 879,564 | $ 881,894 | $ 943,395 | $ 916,430 | $ 931,915 | $ 995,795 | $ 1,041,794 | $ 1,062,577 |