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.

+ References

No definition available.

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- Definition

The number of substitute units held by affiliates.

+ References

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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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.

+ References

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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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Reference 1: http://www.xbrl.org/2003/role/presentationRef

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- Definition

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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-SubTopic 320

-Section 45

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

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-Glossary Financing Activities

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Assets Held at Refco Capital Markets, Ltd. (Details) (USD $)	0 Months Ended																									46 Months Ended	99 Months Ended		0 Months Ended		12 Months Ended
	Aug. 05, 2013	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	Mar. 31, 2014	Mar. 31, 2014	Dec. 31, 2013	Dec. 31, 2005 LLC Equity/Non-Trading [Member]	Oct. 31, 2005 LLC Equity/Non-Trading [Member]	Dec. 31, 2006 LLC Equity/Non-Trading [Member]	Dec. 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																										$ 1,453,320	$ 1,453,320		$ 57,544,206	$ 57,544,206		$ 57,544,206
Substitute Units Held by Affiliates (in Shares)																														2,273,288		2,273,288
Cash and Cash Equivalents, at Carrying Value																										2,725,817	2,725,817	1,301,182		1,000,000
Assets Held-in-trust																													56,544,206			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	0	3,590,557	3,856,315	6,643,944		0		39,580,944			39,580,944
Net Assets Held-in-trust																													16,963,262			16,963,262
Percentage of Fair Value Under Carring Value																													30.00%			30.00%
Amounts Received from Recovery of Impared Trust Before Distribution										15,300,000
Payments of Capital Distribution										$ 970,550																					$ 9,335,669
Gross Proceeds, Percentage of Distribution																										57.25%