XML 50 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
OFFSETTING ASSETS AND LIABILITIES (Tables)
 3 Months Ended
Mar. 28, 2014
Text Block [Abstract]  
Schedule of Partnership's Securities Purchased Under Agreement to Resell

The following table shows the Partnership’s securities purchased under agreements to resell as of:

 

     Gross
amounts of
recognized
assets		      Gross
amounts
offset in the
Consolidated
Statements of
Financial
Condition		      Net amounts
presented in the
Consolidated
Statements of
Financial
Condition		      Gross amounts not offset
in the Consolidated
Statements of Financial
Condition		        
              Financial
instruments		      Securities
collateral(1)		     Net amount  

Mar 28, 2014

    $ 675         —           675         —           (675 )    $ —     

Dec 31, 2013

    $ 1,026         —           1,026         —           (1,026 )    $ —     

 

(1)  Actual collateral was greater than 102% of the related assets in U.S. agreements and greater than 100% in Canada agreements for all periods presented.