Taxonomy Viewer

Name	SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
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

Text	Lang	Role	Container role
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
SourceName	Financial Instruments-Recognition and Measurement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2018	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2017-08	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number	2016-01	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	940	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	320	http://fasb.org/us-gaap/role/ref/legacyRef
Section	45	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	2	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969	http://fasb.org/us-gaap/role/ref/legacyRef

	Name	Relation Type	Role
	Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] `us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] `us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable