Counterparty Risk (% Of Due from Brokers) (Details)	Jun. 30, 2016
Morgan Stanley [Member]
Concentration Risk [Line Items]
% of Total Due from Brokers	35.00%
J.P. Morgan Securities Inc [Member]
Concentration Risk [Line Items]
% of Total Due from Brokers	25.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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