v3.3.0.814

REVERSE REPURCHASE AND REPURCHASE AGREEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2015
Schedule of Repurchase Agreements Obligation by Type of Collateral Pledged | The following table provides information regarding the Partnership’s Repurchase Agreements obligation by type of collateral pledged as of September 30, 2015:
|  | September 30, 2015 |
|  | Remaining Contractual Maturity of the Agreements |
|  | Overnight Continuous |  |  | Up to 30 Days |  |  | 30 - 90 Days |  |  | Greater than 90 days |  |  | Total |
Repurchase Agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset-Backed Securities |  | $ | — |  |  | $ | 42,102 |  |  | $ | — |  |  | $ | — |  |  | $ | 42,102 |
Total |  | $ | — |  |  | $ | 42,102 |  |  | $ | — |  |  | $ | — |  |  | $ | 42,102 |
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 11. “Offsetting of Assets and Liabilities” |  |  | $ | 42,102 |
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. “Offsetting of Assets and Liabilities” |  |  | $ | — |

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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration