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Counterparty Risk (% Of Total Receivable For Securities Sold) (Details)
Mar. 31, 2014
Goldman, Sachs & Co. [Member]
 
Concentration Risk [Line Items]  
% of Total Receivable for Securities Sold 24.00%
Morgan Stanley [Member]
 
Concentration Risk [Line Items]  
% of Total Receivable for Securities Sold 16.00%
Well Fargo Securities [Member]
 
Concentration Risk [Line Items]  
% of Total Receivable for Securities Sold 16.00%