112000 - Statement - Statement of Financial Position, Unclassified - Securities Based Operations

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
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us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue
80
us-gaap:MembersEquityAbstract
90
us-gaap:MembersCapital
10
us-gaap:RetainedEarningsAccumulatedDeficit
20
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
30
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC
40
us-gaap:MembersEquity
50
us-gaap:MembersEquityAttributableToNoncontrollingInterest
20
us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
30
us-gaap:LiabilitiesAndStockholdersEquity
90

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