IndexIndustry Specific Policies, Broker Dealer [Policy Text Block]
| Name | IndustrySpecificPoliciesBrokerDealerTextBlock |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | dtr-types:textBlockItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Industry Specific Policies, Broker Dealer [Policy Text Block] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Disclosure of accounting policy for recognition of revenues and expenses including commissions, underwriting, management and investment advisory fees, trading gains and losses, interest income and expense, dividend income and expense, floor brokerage, and exchange fees. Also, may include the broker-dealers' disclosure on the nature of operations and estimates used in preparation of financial statements and significant estimates. | 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 |
| SourceName | Reference Project:Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2021 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2020-10 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | 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 | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 05 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 1 | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=123356523&loc=d3e40179-110945 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:ExchangeMembershipsPolicy | parent-child | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy | parent-child | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy | parent-child | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| us-gaap:CommissionsPolicy | parent-child | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| us-gaap:FloorBrokeragePolicy | parent-child | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| us-gaap:InvestmentBankingFeesPolicy | parent-child | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:PolicyTextBlockAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList |
| us-gaap:IndustrySpecificPoliciesAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |