| Standard label: | Margin Deposit Assets |
| Name: | us-gaap:MarginDepositAssets |
| Documentation: | The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As Of (instant) |
| Balance type: | Debit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:MarginDepositAssets |
| Label | Role | Language |
| Margin Deposit Assets | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 210 10 S99 1 (SX 210.5-02.8,17) | http://fasb.org/us-gaap/role/ref/legacyRef | 210 |