|
Counterparty Risk (% Of Total Collateral On Reverse Repurchase Agreements) (Details)
|
Dec. 31, 2014
|
|---|---|
| Deutsche Bank [Member] | |
| Concentration Risk [Line Items] | |
| % of Total Collateral on Reverse Repurchase Agreements | 22.00% |
| Royal Bank of Canada [Member] | |
| Concentration Risk [Line Items] | |
| % of Total Collateral on Reverse Repurchase Agreements | 17.00% |