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Counterparty Risk (% Of Total Deposits With Dealers Held As Collateral) (Details)
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Sep. 30, 2012
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|---|---|
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Citigroup [Member]
|
|
| Financial Highlights [Line Items] | |
| % of Total Deposits with Dealers Held as Collateral | 40.00% |
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Bank Of America [Member]
|
|
| Financial Highlights [Line Items] | |
| % of Total Deposits with Dealers Held as Collateral | 26.00% |