XML 52 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Offsetting Assets and Liabilities (Tables)
 12 Months Ended
Dec. 31, 2015
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 December 31, 2015 and 2014:

 

 

 

 

 

 

 

Gross amounts

 

Net amounts

 

 

Gross amounts not offset

 

 

 

 

 

 

 

 

 

 

 

offset in the

 

presented in the

 

 

in the Consolidated

 

 

 

 

 

 

 

Gross

 

 

Consolidated

 

Consolidated

 

 

Statements of Financial

 

 

 

 

 

 

 

amounts of

 

 

Statements of

 

Statements of

 

 

Condition

 

 

 

 

 

 

 

recognized

 

 

Financial

 

Financial

 

 

Financial

 

Securities

 

 

 

 

 

 

 

assets

 

 

Condition

 

Condition

 

 

instruments

 

collateral(1)

 

 

Net amount

 

2015

 

$

843

 

 

—

 

 

843

 

 

—

 

 

(843

)

 

$

—

 

2014

 

$

634

 

 

—

 

 

634

 

 

—

 

 

(634

)

 

$

—

 

 

(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.