Search Elements:
- Taxonomy
- us-gaap
- Name
- FinancialInstrumentsOwnedAtFairValueByTypeAbstract
- Label
- Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract]
- Period Type
- duration
- Type
- xbrli:stringItemType
- Definition
-
112000 - Statement - Statement of Financial Position, Unclassified - Securities Based Operations
- FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
- FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
- FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
- FinancialInstrumentsOwnedCorporateDebtAtFairValue
- FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
- FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
- FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
- FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
- FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
- FinancialInstrumentsOwnedOtherAtFairValue
- FinancialInstrumentsOwnedAtFairValue
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