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Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]

Name	SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrldt:dimensionItem
Balance	None
Nillable	True
Abstract	True

Labels

Text	Lang	Role	Container role
Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Group of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

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

Related Child Concepts

	Name	Relation Type	Role
	Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain] `us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain] `us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain`	dimension-default	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
	Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain] `us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable

Related Parent Concepts

	Name	Relation Type	Role
	Security Owned and Sold, Not yet Purchased, at Fair Value [Table] `us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Security Owned and Sold, Not yet Purchased, at Fair Value [Table] `us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable`	hypercube-dimension	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable