XML 76 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
REVERSE REPURCHASE AND REPURCHASE AGREEMENTS (Tables)
 6 Months Ended
Jun. 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 June 30, 2015:

 

     June 30, 2015  
     Remaining Contractual Maturity of the Agreements  
     Overnight
and
Continuous		      Up to
30 Days		      30 - 90
Days		      Greater
than
90 days		      Total  

Repurchase Agreements

               

U.S. Treasury and Agency Securities

    $ 1,847       $ —         $ —         $ —         $ 1,847   

Asset-Backed Securities

      —           750         39,057         —           39,807   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 1,847       $ 750       $ 39,057       $ —         $ 41,654   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 11. “Offsetting of Assets and Liabilities”

   

    $ 41,654   
              

 

 

  

Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. “Offsetting of Assets and Liabilities”

   

    $ —