| Type | including |
|---|---|
| Role | http://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncomeStatementTable |
| Type | Element |
|---|---|
| Hypercube | us-gaap:StatementTable |
| Explicit | srt:RestatementAxis |
| Member | srt:RestatementDomain |
| Member | srt:ScenarioPreviouslyReportedMember |
| Member | srt:RestatementAdjustmentMember |
| Explicit | srt:ProductOrServiceAxis |
| Member | srt:ProductsAndServicesDomain |
| Label/QName |
|---|
us-gaap:StatementLineItems |
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract |
us-gaap:NetIncomeLossAbstract |
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract |
us-gaap:IncomeLossFromContinuingOperationsAbstract |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
us-gaap:RevenuesNetOfInterestExpenseAbstract |
us-gaap:RevenuesAbstract |
us-gaap:RevenuesExcludingInterestAndDividendsAbstract |
us-gaap:BrokerageCommissionsRevenue |
us-gaap:InvestmentBankingRevenue |
us-gaap:UnderwritingIncomeLoss |
us-gaap:PrincipalTransactionsRevenueAbstract |
us-gaap:TradingGainsLosses |
us-gaap:PrincipalInvestmentGainsLosses |
us-gaap:MarketDataRevenue |
us-gaap:RevenuesExcludingInterestAndDividends |
us-gaap:InterestAndDividendIncomeOperatingAbstract |
us-gaap:InterestIncomeOperating |
us-gaap:DividendIncomeOperating |
us-gaap:InterestAndDividendIncomeOperating |
us-gaap:Revenues |
us-gaap:InterestExpense |
us-gaap:RevenuesNetOfInterestExpense |
us-gaap:OperatingExpensesAbstract |
us-gaap:LaborAndRelatedExpense |
us-gaap:FloorBrokerageExchangeAndClearanceFeesAbstract |
us-gaap:FloorBrokerage |
us-gaap:ExchangeFees |
us-gaap:OrderFlowFees |
us-gaap:ClearanceFees |
us-gaap:FloorBrokerageExchangeAndClearanceFees |
us-gaap:CommunicationsInformationTechnologyAndOccupancyAbstract |
us-gaap:CommunicationsAndInformationTechnologyAbstract |
us-gaap:Communication |
us-gaap:InformationTechnologyAndDataProcessing |
us-gaap:CommunicationsAndInformationTechnology |
us-gaap:OccupancyNet |
us-gaap:CommunicationsInformationTechnologyAndOccupancy |
us-gaap:SuppliesAndPostageExpenseAbstract |
us-gaap:SuppliesExpense |
us-gaap:PostageExpense |
us-gaap:SuppliesAndPostageExpense |
us-gaap:ProfessionalFees |
us-gaap:MarketingAndAdvertisingExpenseAbstract |
us-gaap:MarketingExpense |
us-gaap:AdvertisingExpense |
us-gaap:MarketingAndAdvertisingExpense |
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract |
us-gaap:DepreciationNonproduction |
us-gaap:AmortizationOfDeferredChargesAbstract |
us-gaap:AmortizationOfMortgageServicingRightsMSRs |
us-gaap:AmortizationOfIntangibleAssets |
us-gaap:AmortizationOfAcquisitionCosts |
us-gaap:AmortizationOfDeferredSalesCommissions |
us-gaap:OtherAmortizationOfDeferredCharges |
us-gaap:AmortizationOfDeferredCharges |
us-gaap:OtherDepreciationAndAmortization |
us-gaap:DepreciationAndAmortization |
us-gaap:RecapitalizationCosts |
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract |
us-gaap:RestructuringChargesAbstract |
us-gaap:BusinessExitCosts1 |
us-gaap:SeveranceCosts1 |
us-gaap:OtherRestructuringCosts |
us-gaap:RestructuringCharges |
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
us-gaap:EnvironmentalRemediationExpense |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
us-gaap:AssetImpairmentCharges |
us-gaap:GainLossRelatedToLitigationSettlement |
us-gaap:RestructuringSettlementAndImpairmentProvisions |
us-gaap:BusinessCombinationIntegrationRelatedCosts |
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract |
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
us-gaap:WriteOffOfDeferredDebtIssuanceCost |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
us-gaap:GainsLossesOnSalesOfAssetsAbstract |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
us-gaap:GainLossOnSalesOfLoansNet |
us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
us-gaap:GainsLossesOnSalesOfCreditCardPortfolio |
us-gaap:GainsLossesOnSalesOfOtherRealEstate |
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
us-gaap:GainLossOnSaleOfBusiness |
us-gaap:GainLossOnDispositionOfOtherFinancialAssets |
us-gaap:GainsLossesOnSalesOfAssets |
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract |
us-gaap:GainLossFromPriceRiskManagementActivity |
us-gaap:GainLossOnOilAndGasHedgingActivity |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
us-gaap:OtherNonrecurringIncomeExpenseAbstract |
us-gaap:OtherNonrecurringIncome |
us-gaap:OtherNonrecurringExpense |
us-gaap:OtherNonrecurringIncomeExpense |
us-gaap:OtherExpensesAbstract |
us-gaap:RoyaltyExpense |
us-gaap:PreOpeningCosts |
us-gaap:LegalFees |
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
us-gaap:AssetRetirementObligationAccretionExpense |
us-gaap:AccretionExpense |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
us-gaap:GainsLossesOnRecourseDebt |
us-gaap:GainLossOnNonRecourseDebt |
us-gaap:GainLossOnRepurchaseOfDebtInstrument |
us-gaap:InducedConversionOfConvertibleDebtExpense |
us-gaap:GeneralAndAdministrativeExpenseAbstract |
us-gaap:BusinessDevelopment |
us-gaap:GeneralInsuranceExpense |
us-gaap:TravelAndEntertainmentExpense |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
us-gaap:OtherGeneralAndAdministrativeExpense |
us-gaap:GeneralAndAdministrativeExpense |
us-gaap:OtherExpenses |
us-gaap:OperatingExpenses |
us-gaap:NonoperatingGainsLossesAbstract |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
us-gaap:OtherNonoperatingGainsLosses |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
us-gaap:NonoperatingGainsLosses |
us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
us-gaap:IncomeTaxExpenseBenefit |
us-gaap:IncomeLossFromEquityMethodInvestments |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract |
us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax |
us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax |
us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax |
us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
us-gaap:ProfitLoss |
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract |
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract |
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable |
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable |
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable |
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable |
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable |
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract |
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable |
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable |
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable |
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable |
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable |
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
us-gaap:NetIncomeLoss |
us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract |
us-gaap:PreferredStockDividendsIncomeStatementImpact |
us-gaap:RedeemablePreferredStockDividends |
us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities |
us-gaap:PreferredStockRedemptionPremium |
us-gaap:PreferredStockRedemptionDiscount |
us-gaap:PreferredStockConversionsInducements |
us-gaap:TemporaryEquityDividendsAdjustment |
us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment |
us-gaap:GeneralPartnerDistributions |
us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount |
us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount |
us-gaap:OtherPreferredStockDividendsAndAdjustments |
us-gaap:PreferredStockDividendsAndOtherAdjustments |
us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic |
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract |
us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract |
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity |
us-gaap:IncomeLossFromContinuingOperations |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
us-gaap:EarningsPerShareAbstract |
us-gaap:EarningsPerShareBasicAbstract |
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
us-gaap:EarningsPerShareBasic |
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract |
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
us-gaap:EarningsPerShareDilutedAbstract |
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
us-gaap:EarningsPerShareDiluted |
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
us-gaap:EarningsPerShareBasicAndDilutedAbstract |
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare |
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare |
us-gaap:EarningsPerShareBasicAndDiluted |
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract |
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
us-gaap:PartnershipIncomeAbstract |
us-gaap:IncomeLossAttributableToParentAbstract |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
us-gaap:IncomeLossAttributableToNoncontrollingInterest |
us-gaap:IncomeLossAttributableToParent |
us-gaap:NetIncomeLossAllocatedToGeneralPartners |
us-gaap:NetIncomeLossAllocatedToLimitedPartners |
us-gaap:EarningsPerUnitAbstract |
us-gaap:EarningsPerGeneralPartnershipUnitAbstract |
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1 |
us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax |
us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract |
us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding |
us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding |
us-gaap:EarningsPerLimitedPartnershipUnitAbstract |
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic |
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax |
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract |
us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding |
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding |
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract |
us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 |
us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted |
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount |
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted |
us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment |
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract |
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract |
us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic |
us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic |
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract |
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted |
us-gaap:CommonStockDividendsPerShareDeclared |
us-gaap:CommonStockDividendsPerShareCashPaid |