| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable |
| Concept | Order |
|---|---|
us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain | |
us-gaap:EquitySecuritiesMember | 1.0 |
us-gaap:PreferredStockMember | 2.0 |
us-gaap:DebtSecuritiesMember | 3.0 |
us-gaap:USGovernmentDebtSecuritiesMember | 4.0 |
us-gaap:CorporateDebtSecuritiesMember | 5.0 |
us-gaap:AssetBackedSecuritiesMember | 6.0 |
us-gaap:DerivativeMember | 7.0 |
us-gaap:ForwardContractsMember | 8.0 |
us-gaap:OptionMember | 9.0 |
us-gaap:BondOptionMember | 10.0 |
us-gaap:StockOptionMember | 11.0 |
us-gaap:CommodityOptionMember | 12.0 |
us-gaap:CreditDefaultOptionMember | 13.0 |
us-gaap:InterestRateCapMember | 14.0 |
us-gaap:InterestRateFloorMember | 15.0 |
us-gaap:SwaptionMember | 16.0 |
us-gaap:ForeignExchangeOptionMember | 17.0 |
us-gaap:CreditSpreadOptionMember | 18.0 |
us-gaap:SwapMember | 19.0 |
us-gaap:EquitySwapMember | 20.0 |
us-gaap:CurrencySwapMember | 21.0 |
us-gaap:InterestRateSwapMember | 22.0 |
us-gaap:BasisSwapMember | 23.0 |
us-gaap:CreditDefaultSwapMember | 24.0 |
us-gaap:WarrantMember | 25.0 |
us-gaap:FutureMember | 26.0 |
us-gaap:DJIAIndexFutureMember | 27.0 |
us-gaap:NASDAQIndexFutureMember | 28.0 |
us-gaap:EurodollarFutureMember | 29.0 |
us-gaap:EuriborFutureMember | 30.0 |
us-gaap:BondFutureMember | 31.0 |
us-gaap:SingleStockFutureMember | 32.0 |
us-gaap:ForeignExchangeFutureMember | 33.0 |
us-gaap:OptionOnSecuritiesMember | 34.0 |
us-gaap:EnergyRelatedDerivativeMember | 35.0 |
us-gaap:ExchangeTradedOptionsMember | 36.0 |
us-gaap:ForeignExchangeForwardMember | 37.0 |
us-gaap:TotalReturnSwapMember | 38.0 |
us-gaap:VarianceSwapMember | 39.0 |
us-gaap:InterestRateSwaptionMember | 40.0 |
us-gaap:CreditDefaultSwaptionMember | 41.0 |
us-gaap:CapitalSupportAgreementMember | 42.0 |
us-gaap:TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember | 43.0 |
us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems | |
us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned | 1.0 |
us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased | 2.0 |