112000 - Statement - Statement of Financial Position, Unclassified - Securities Based Operations, Statement [Table]

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us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding
344.0
us-gaap:LimitedPartnersCapitalAccountAbstract
345.0
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized
346.0
us-gaap:LimitedPartnersCapitalAccountUnitsIssued
347.0
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding
348.0
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract
349.0
us-gaap:PreferredUnitsAuthorized
350.0
us-gaap:PreferredUnitsIssued
351.0
us-gaap:PreferredUnitsOutstanding
352.0
us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract
353.0
us-gaap:OtherOwnershipInterestsUnitsAuthorized
354.0
us-gaap:OtherOwnershipInterestsUnitsIssued
355.0
us-gaap:OtherOwnershipInterestsUnitsOutstanding
356.0
us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
357.0
us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract
358.0
us-gaap:CommonUnitIssued
359.0
us-gaap:CommonUnitAuthorized
360.0
us-gaap:CommonUnitOutstanding
361.0
us-gaap:CommonUnitIssuanceValue
362.0
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued
363.0
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized
364.0
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding
365.0
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue
366.0
us-gaap:MembersEquityAbstract
367.0
us-gaap:MembersCapital
368.0
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC
369.0
us-gaap:MembersEquity
370.0
us-gaap:MembersEquityAttributableToNoncontrollingInterest
371.0
us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
372.0
us-gaap:LiabilitiesAndStockholdersEquity
373.0

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