Search Elements:
- Taxonomy
- us-gaap
- Name
- FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract
- Label
- Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract]
- Period Type
- duration
- Type
- xbrli:stringItemType
- Definition
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112000 - Statement - Statement of Financial Position, Unclassified - Securities Based Operations
- FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
- FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations
- FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
- FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
- FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
- FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold
- FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities
- FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
- FinancialInstrumentsSoldNotYetPurchasedAtFairValue
-
942000 - Disclosure - Financial Services, Brokers and Dealers
- FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities
- FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
- FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
- FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations
- FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
- FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
- FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold
- FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
- FinancialInstrumentsSoldNotYetPurchasedAtFairValue
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