Futures Commission Merchant, Commodity Exchange Act, Excess Net Capital

NameNetCapitalExcessShortageUnderCommodityExchangeAct
Namespacehttp://fasb.org/srt/2021-01-31
Prefixsrt
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Futures Commission Merchant, Commodity Exchange Act, Excess Net Capitalen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Futures Commission Merchant, Commodity Exchange Act, Excess Net Capital, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Amount of net capital of futures commission merchant (FCM) in excess of required net capital per Commodity Futures Trading Commission's (CFTC) requirement.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameTaxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2019http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2018-10http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationThe amount by which actual net capital exceeds (does not exceed) required net capital under the Commodity Exchange Act for futures commission merchants.http://fasb.org/srt/role/changeNote/changeNote
PublisherCFTChttp://www.xbrl.org/2009/role/commonPracticeRef
NameRule 17http://www.xbrl.org/2009/role/commonPracticeRef
Number1http://www.xbrl.org/2009/role/commonPracticeRef
Section17http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph(a)http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(1)(i)http://www.xbrl.org/2009/role/commonPracticeRef