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Counterparty Risk (Narrative) (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Risks and Uncertainties [Abstract]  
Investments held with dealers as collateral $ 1,370,000,000
Unencumbered investments held in custody 131,100,000
Concentration risk threshold 15.00%
Pledged Financial Instruments, Not Separately Reported, Securities For Repurchase Agreements Unsettled $ 31,100,000