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Counterparty Risk (% Of Due from Brokers) (Details)
Jun. 30, 2014
Citigroup [Member]
 
Concentration Risk [Line Items]  
% of Total Due from Brokers 25.00%
Jp Morgan Securities Inc [Member]
 
Concentration Risk [Line Items]  
% of Total Due from Brokers 19.00%
Morgan Stanley [Member]
 
Concentration Risk [Line Items]  
% of Total Due from Brokers 45.00%