Disclosures About Offsetting Assets And Liabilities (Tables)

9 Months Ended

Sep. 30, 2013

Disclosures About Offsetting Assets And Liabilities [Abstract]

Financial Assets And Derivative Assets That Are Subject to Offset

							Gross amounts not offset in the Statement of Financial Condition
	Gross amounts of recognized assets		Gross amounts offset in the Statement of Financial Condition		Net amounts presented in the Statement of Financial Condition		Financial instruments		Collateral received		Net amount
As of December 31, 2013:
Securities borrowing (1)	$	227,640	$	-	$	227,640	$	-	$	(227,640)	$	-
Reverse repurchase agreements (2)		225,075		-		225,075		-		(225,075)		-
Cash flow interest rate contracts		-		-		-		-		-		-
	$	452,715	$	-	$	452,715	$	-	$	(452,715)	$	-
As of December 31, 2012:
Securities borrowing (1)	$	153,819	$	-	$	153,819	$	-	$	(153,819)	$	-
Reverse repurchase agreements (2)		158,695		-		158,695		-		(158,695)		-
Cash flow interest rate contracts		-		-		-		-		-		-
	$	312,514	$	-	$	312,514	$	-	$	(312,514)	$	-

Financial Liabilities And Derivative Liabilities That Are Subject To Offset

							Gross amounts not offset in the Statement of Financial Condition
	Gross amounts of recognized liabilities		Gross amounts offset in the Statement of Financial Condition		Net amounts presented in the Statement of Financial Condition		Financial instruments		Collateral pledged		Net amount
As of December 31, 2013:
Securities lending (3)	$	40,101	$	-	$	40,101	$	-	$	(40,101)	$	-
Repurchase agreements (4)		263,809		-		263,809		-		(263,809)		-
Cash flow interest rate contracts		9,349		-		9,349		-		(9,349)		-
	$	313,259	$	-	$	313,259	$	-	$	(313,259)	$	-
As of December 31, 2012:
Securities lending (3)	$	19,218	$	-	$	19,218	$	-	$	(19,218)	$	-
Repurchase agreements (4)		140,346		-		140,346		-		(140,346)		-
Cash flow interest rate contracts		19,934		-		19,934		-		(19,934)		-
	$	179,498	$	-	$	179,498	$	-	$	(179,498)	$	-