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

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340.0
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals
341.0
us-gaap:OtherOwnershipInterestsCapitalAccount
342.0
us-gaap:OfferingCostsPartnershipInterests
343.0
us-gaap:PartnersCapital
344.0
us-gaap:PartnersCapitalAttributableToNoncontrollingInterest
345.0
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
346.0
us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract
347.0
us-gaap:GeneralPartnersCapitalAccountAbstract
348.0
us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized
349.0
us-gaap:GeneralPartnersCapitalAccountUnitsIssued
350.0
us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding
351.0
us-gaap:LimitedPartnersCapitalAccountAbstract
352.0
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized
353.0
us-gaap:LimitedPartnersCapitalAccountUnitsIssued
354.0
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding
355.0
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract
356.0
us-gaap:PreferredUnitsAuthorized
357.0
us-gaap:PreferredUnitsIssued
358.0
us-gaap:PreferredUnitsOutstanding
359.0
us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract
360.0
us-gaap:OtherOwnershipInterestsUnitsAuthorized
361.0
us-gaap:OtherOwnershipInterestsUnitsIssued
362.0
us-gaap:OtherOwnershipInterestsUnitsOutstanding
363.0
us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
364.0
us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract
365.0
us-gaap:CommonUnitIssued
366.0
us-gaap:CommonUnitAuthorized
367.0
us-gaap:CommonUnitOutstanding
368.0
us-gaap:CommonUnitIssuanceValue
369.0
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued
370.0
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized
371.0
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding
372.0
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue
373.0
us-gaap:MembersEquityAbstract
374.0
us-gaap:MembersCapital
375.0
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC
376.0
us-gaap:MembersEquity
377.0
us-gaap:MembersEquityAttributableToNoncontrollingInterest
378.0
us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
379.0
us-gaap:LiabilitiesAndStockholdersEquity
380.0

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