Amount received from recovery of impaired trust before distribution.

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- Definition

The percentage of distributions from the gross proceeds received.

+ References

No definition available.

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- Definition

The total amount of cash and securities held, net of impairment, by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.

+ References

No definition available.

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- Definition

Percentage of fair value under carrying value.

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No definition available.

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- Definition

The number of substitute units held by affiliates.

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No definition available.

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- Definition

Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

+ References

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The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.

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Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.

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Assets Held at Refco Capital Markets, Ltd. (Details) (USD $)	0 Months Ended																								37 Months Ended	90 Months Ended		0 Months Ended
	Dec. 05, 2012	Oct. 31, 2012	Dec. 01, 2011	Aug. 30, 2011	Jun. 02, 2011	Dec. 30, 2010	Oct. 15, 2010	Aug. 01, 2010	Jun. 04, 2010	May 19, 2010	Dec. 30, 2009	Jun. 29, 2009	Dec. 31, 2008	Jun. 26, 2008	Apr. 29, 2008	Mar. 28, 2008	Dec. 31, 2007	Sep. 19, 2007	Aug. 29, 2007	Jul. 03, 2007	Jun. 28, 2007	Jun. 07, 2007	Apr. 20, 2007	Dec. 29, 2006	Jun. 30, 2013	Jun. 30, 2013	Dec. 31, 2012	Dec. 31, 2005 LLC Equity/Non-Trading [Member]	Oct. 31, 2005 LLC Equity/Non-Trading [Member]
Assets Held at Refco Capital Markets, Ltd. (Details) [Line Items]
Financial Instruments, Owned, Principal Investments, at Fair Value																									$ 11,775,841	$ 11,775,841			$ 57,544,206
Substitute Units Held by Affiliates (in Shares)																													2,273,288
Cash and Cash Equivalents, at Carrying Value																									3,763,722	3,763,722	8,659,507		1,000,000
Assets Held-in-trust																												56,544,206
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,590,557	3,856,315	6,643,944		0		39,580,944
Net Assets Held-in-trust																												16,963,262
Percentage of Fair Value Under Carring Value																												30.00%
Amounts Received from Recovery of Impared Trust Before Distribution									15,300,000
Payments of Capital Distribution									$ 970,550
Gross Proceeds, Percentage of Distribution																									57.25%