| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersOtherInvestmentNotReadilyMarketableTable |
| Concept | Order |
|---|---|
us-gaap:OtherInvestmentNotReadilyMarketableLineItems | |
us-gaap:OtherInvestmentNotReadilyMarketableDescription | 1.0 |
us-gaap:OtherInvestmentNotReadilyMarketableQuotedValue | 2.0 |
us-gaap:OtherInvestmentNotReadilyMarketableFairValue | 3.0 |