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Counterparty Risk (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Risks and Uncertainties [Abstract]  
Investments held with dealers as collateral $ 1,460,000,000
Unencumbered investments held in custody 103,000,000
Concentration risk threshold 15.00%
Pledged Financial Instruments, Not Separately Reported, Securities For Repurchase Agreements Unsettled $ 13,300,000