IndexCash Segregated under Commodity Exchange Act Regulation
| Name | CashSegregatedUnderCommodityExchangeActRegulation |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| 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 |
|---|---|---|---|
| Cash Segregated under Commodity Exchange Act Regulation | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2008 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Publisher | FASB | http://www.xbrl.org/2009/role/commonPracticeRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2009/role/commonPracticeRef |
| Topic | 942 | http://www.xbrl.org/2009/role/commonPracticeRef |
| SubTopic | 210 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Section | 50 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | 1 | http://www.xbrl.org/2009/role/commonPracticeRef |
| URI | https://asc.fasb.org/extlink&oid=116631393&loc=SL116631396-227033 | http://www.xbrl.org/2009/role/commonPracticeRef |