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Shareholder Report, Line Graph (Details) - USD ($)
2 Months Ended 6 Months Ended 12 Months Ended 60 Months Ended 100 Months Ended 120 Months Ended
Nov. 30, 2024
Nov. 30, 2024
Nov. 30, 2024
Nov. 30, 2024
Nov. 30, 2024
Nov. 30, 2024
Oct. 07, 2024
Jun. 11, 2024
Nov. 30, 2023
Nov. 30, 2022
Nov. 30, 2021
Nov. 30, 2020
Nov. 30, 2019
Nov. 30, 2018
Nov. 30, 2017
Nov. 30, 2016
Aug. 01, 2016
Nov. 30, 2015
Nov. 30, 2014
C000003422 [Member]                                      
Account Value [Line Items]                                      
Line Graph and Table Measure Name     U.S. GOVERNMENT SELECT PORTFOLIO (SERVICE SHARES/BSCXX)                                
Account Value $ 11,725.34 $ 11,725.34 $ 11,725.34 $ 11,725.34 $ 11,725.34 $ 11,725.34     $ 11,143.18 $ 10,629.43 $ 10,524.02 $ 10,521.02 $ 10,465.82 $ 10,247.52 $ 10,087.66 $ 10,021.31   $ 10,001 $ 10,000
Average Annual Return, Percent     5.22% 2.30%   1.60%                          
C000003421 [Member]                                      
Account Value [Line Items]                                      
Line Graph and Table Measure Name     U.S. GOVERNMENT SELECT PORTFOLIO (SHARES/BGSXX)                                
Account Value 5,862,699.5 5,862,699.5 $ 5,862,699.5 $ 5,862,699.5 5,862,699.5 $ 5,862,699.5     5,571,619 5,314,742.5 5,262,037.5 5,260,534.5 5,232,935 5,123,789.5 5,043,859.5 5,010,655.5   5,000,500 5,000,000
Average Annual Return, Percent     5.22% 2.30%   1.60%                          
C000146024 [Member]                                      
Account Value [Line Items]                                      
Line Graph and Table Measure Name     U.S. GOVERNMENT SELECT PORTFOLIO (SIEBERT WILLIAMS SHANK SHARES/WCGXX)                                
Account Value 11,725.41 11,725.41 $ 11,725.41 $ 11,725.41 11,725.41 $ 11,725.41     11,143.25 10,629.49 10,524.08 10,521.07 10,465.87 10,247.58 10,087.72 10,021.31   10,001 10,000
Average Annual Return, Percent     5.22% 2.30%   1.60%                          
C000003449 [Member]                                      
Account Value [Line Items]                                      
Line Graph and Table Measure Name     U.S. GOVERNMENT PORTFOLIO (SHARES/BNGXX)                                
Account Value 5,838,899.5 5,838,899.5 $ 5,838,899.5 $ 5,838,899.5 5,838,899.5 $ 5,838,899.5     5,552,509 5,299,602 5,247,975 5,247,137.5 5,221,567 5,114,454 5,036,664 5,005,825   5,000,500 5,000,000
Average Annual Return, Percent     5.16% 2.26%   1.56%                          
C000003457 [Member]                                      
Account Value [Line Items]                                      
Line Graph and Table Measure Name     LIQUID ASSETS PORTFOLIO (SHARES/NILAP)                                
Account Value 11,938.636 11,938.636 $ 11,938.636 $ 11,938.636 11,938.636 $ 11,938.636     11,325.389 10,778.478 10,638.997 10,634.342 10,566.102 10,331.234 10,151.046 10,065.151   10,019.378 10,000
Average Annual Return, Percent     5.41% 2.47%   1.79%                          
C000070154 [Member]                                      
Account Value [Line Items]                                      
Line Graph and Table Measure Name     TREASURY PORTFOLIO (PREMIER SHARES/NTPXX)                                
Account Value 11,695 11,695 $ 11,695 $ 11,695 $ 11,695 $ 11,695     11,119 10,610 10,502 10,501 10,449 10,232 10,072 10,007 $ 10,000    
Average Annual Return, Percent     5.18% 2.28% 1.90%                            
C000070152 [Member]                                      
Account Value [Line Items]                                      
Line Graph and Table Measure Name     TREASURY PORTFOLIO (SHARES/NITXX)                                
Account Value 5,876,489 5,876,489 $ 5,876,489 $ 5,876,489 $ 5,876,489 $ 5,876,489     5,584,202 5,326,235 5,270,025 5,269,495 5,240,991 5,129,438 5,047,015 5,011,785   5,000,500 5,000,000
Average Annual Return, Percent     5.23% 2.32%   1.63%                          
C000232976 [Member]                                      
Account Value [Line Items]                                      
Line Graph and Table Measure Name     TREASURY PORTFOLIO (SIEBERT WILLIAMS SHANK SHARES/SWSXX)                                
Account Value 11,753 11,753 $ 11,753 $ 11,753 11,753 $ 11,753     $ 11,168 $ 10,652 $ 10,540 $ 10,539 $ 10,482 $ 10,259 $ 10,094 $ 10,024   $ 10,001 $ 10,000
Average Annual Return, Percent     5.23% 2.32%   1.63%                          
C000193058 [Member]                                      
Account Value [Line Items]                                      
Line Graph and Table Measure Name     TREASURY INSTRUMENTS PORTFOLIO (PREMIER SHARES/NPYXX)                                
Account Value 10,236.62 $ 10,236.62 $ 10,236.62 $ 10,236.62 10,236.62 $ 10,236.62   $ 10,000                      
Average Annual Return, Percent   2.37%                                  
C000193056 [Member]                                      
Account Value [Line Items]                                      
Line Graph and Table Measure Name     TREASURY INSTRUMENTS PORTFOLIO (SHARES/NTYXX)                                
Account Value $ 5,035,062 $ 5,035,062 $ 5,035,062 $ 5,035,062 $ 5,035,062 $ 5,035,062 $ 5,000,000                        
Average Annual Return, Percent 0.70%