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Counterparty Risk (% Of Total Deposits With Dealers Held As Collateral) (Details)
Sep. 30, 2012
Citigroup [Member]
 
Financial Highlights [Line Items]  
% of Total Deposits with Dealers Held as Collateral 40.00%
Bank Of America [Member]
 
Financial Highlights [Line Items]  
% of Total Deposits with Dealers Held as Collateral 26.00%