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Organization and Nature of Operations (Details) (USD $)
In Billions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Securities [Line Items]  
Assets under Management $ 5.7
Collateralized Debt Obligations [Member]
 
Securities [Line Items]  
Assets under Management $ 5.4
Assets under management which are collateralized debt obligations percentage 94.00%