IndexAged Short Security Differences (Deprecated 2019-01-31)
| Name | AgedShortSecurityDifferences |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| This element represents an adjustment, generally a deduction, in the computation of net capital in accordance with regulations applicable to a broker or dealer. Such adjustment is generally associated with operational charges for bookkeeping inefficiencies. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Aged Short Security Differences (Deprecated 2019-01-31) | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |