XML 82 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
REVERSE REPURCHASE AND REPURCHASE AGREEMENTS (Tables)
 12 Months Ended
Dec. 31, 2015
Schedule of Repurchase Agreements Obligation by Type of Collateral

The following table provides information regarding the Partnership’s Repurchase Agreements obligation by type of collateral as of December 31, 2015:

 

     December 31, 2015  
     Remaining Contractual Maturity of the Agreements  
     Overnight and
Continuous		      Up to
30 Days		      30 - 90
Days		      Greater than
90 days		      Total  

Repurchase Agreements

               

U.S. Treasury and Agency Securities

    $ 970       $ —         $ —         $ —         $ 970   

Asset-Backed Securities

      —           39,959         —           —           39,959   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 970       $ 39,959       $ —         $ —         $ 40,929   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 12. “Offsetting of Assets and Liabilities”

   

       $ 40,929   
              

 

 

  

Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 12. “Offsetting of Assets and Liabilities”

   

       $ —