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Counterparty Risk (% Of Total Collateral On Reverse Repurchase Agreements) (Details)
Jun. 30, 2014
Deutsche Bank [Member]
 
Concentration Risk [Line Items]  
% of Total Collateral on Reverse Repurchase Agreements 16.00%
Royal Bank of Canada [Member]
 
Concentration Risk [Line Items]  
% of Total Collateral on Reverse Repurchase Agreements 21.00%