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Offsetting Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2016
Offsetting [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

 

 

Gross

amounts

offset in the

Consolidated

Statements of

 

 

Net amounts

presented in the

Consolidated

Statements of

 

 

Gross amounts

not offset in the

Consolidated Statements of

Financial Condition

 

 

 

 

 

 

 

recognized

assets

 

 

Financial

Condition

 

 

Financial

Condition

 

 

Financial

instruments

 

 

Securities

collateral(1)

 

 

Net

amount

 

Sept 30, 2016

 

$

770

 

 

 

—

 

 

 

770

 

 

 

—

 

 

 

(770

)

 

$

—

 

Dec 31, 2015

 

$

843

 

 

 

—

 

 

 

843

 

 

 

—

 

 

 

(843

)

 

$

—

 

 

(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.