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942100 - Disclosure - Financial Services, Brokers and Dealers

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://fasb.org/srt/role/disclosure/FinancialServicesBrokersAndDealers

Concept	Order
Broker-Dealer [Abstract] `srt:BrokersAndDealersAbstract`
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract] `srt:RegulatoryCapitalRequirementsAbstract`	10
Broker-Dealer, Net Capital Requirement, SEC Regulation [Table Text Block] `srt:ComputationOfNetCapitalUnderSecuritiesAndExchangeCommissionRegulationTextBlock`	10
Broker-Dealer, Excess Net Capital, 1500 Percent, Aggregate Indebtedness Standard [Abstract] `srt:ExcessNetCapitalAt1500PercentAbstract`	10
Broker-Dealer, Net Capital `srt:NetCapital`	10
Broker-Dealer, Minimum Net Capital Required, Aggregate Indebtedness Standard [Abstract] `srt:MinimumNetCapitalRequiredAbstract`	20
Broker-Dealer, Minimum Net Capital Required, Parent, Aggregate Indebtedness Standard `srt:MinimumNetCapitalRequiredForEntity1`	10
Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard `srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1`	20
Broker-Dealer, Minimum Net Capital Required, Aggregate Indebtedness Standard `srt:MinimumNetCapitalRequired1`	30
Broker-Dealer, Excess Net Capital, 1500 Percent, Aggregate Indebtedness Standard `srt:ExcessNetCapitalAt1500Percent`	30
Broker-Dealer, Net Capital Requirement, Alternative Standard [Abstract] `srt:ComputationOfNetCapitalRequirementAlternativeStandardAbstract`	20
Broker-Dealer, Excess Net Capital, Alternative Standard [Abstract] `srt:AlternativeExcessNetCapitalAbstract`	10
Broker-Dealer, Minimum Net Capital Required, Alternative Standard [Abstract] `srt:AlternativeNetCapitalRequirementAbstract`	10
Broker-Dealer, Minimum Net Capital Required, Parent, Alternative Standard `srt:TwoPercentOfDebitItems`	10
Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Alternative Standard `srt:CapitalRequirementOfConsolidatedBrokerDealerSubsidiaryElectingAlternativeMethod`	20
Broker-Dealer, Minimum Net Capital Required, Alternative Standard `srt:AlternativeNetCapitalRequirement1`	30
Broker-Dealer, Net Capital `srt:NetCapital`	20
Broker-Dealer, Excess Net Capital, Alternative Standard `srt:AlternativeExcessNetCapital`	30
Broker-Dealer, Net Capital, Excess of 5 Percent of Debit Items, Alternative Standard `srt:NetCapitalInExcessOfFivePercentOfDebitItems`	20
Futures Commission Merchant, Minimum Financial Requirement [Table Text Block] `srt:MinimumFinancialRequirementsForFuturesCommissionMerchantsUnderCommodityExchangeActTextBlock`	20
Futures Commission Merchant, Net Capital Requirement, Description `srt:DescriptionOfNetCapitalRequirementsUnderCommodityExchangeAct`	10
Futures Commission Merchant, Commodity Exchange Act, Excess Net Capital [Abstract] `srt:NetCapitalExcessShortageUnderCommodityExchangeActAbstract`	20
Futures Commission Merchant, Commodity Exchange Act, Adjusted Net Capital `srt:NetCapitalUnderCommodityExchangeActComputation`	10
Futures Commission Merchant, Commodity Exchange Act, Required Net Capital `srt:RequiredNetCapitalUnderCommodityExchangeAct1`	20
Futures Commission Merchant, Commodity Exchange Act, Excess Net Capital `srt:NetCapitalExcessShortageUnderCommodityExchangeAct`	30
Items Included in Consolidated Statement of Financial Condition [Abstract] `srt:ItemsIncludedInConsolidatedStatementOfFinancialConditionAbstract`	20
Broker-Dealer, Bank Loan, Short-Term `srt:BankLoans`	10
Broker-Dealer, Draft Payable `srt:DraftsPayable`	20
Broker-Dealer, Payable to Customer `srt:PayablesToCustomers`	30
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization `srt:PayablesToBrokerDealersAndClearingOrganizations`	40