| 101 - Statement - Statement Of Financial Position Unclassified - Securities Based Operations |
Statement [Table] |
No |
Yes |
| 102 - Statement - Statement Of Financial Position Unclassified - Securities Based Operations (Parenthetical) |
Statement [Table] |
No |
Yes |
| 103 - Statement - Statement Of Income Securities Based Income |
Statement [Table] |
No |
Yes |
| 104 - Statement - Statement Of Other Comprehensive Income |
Statement [Table] |
No |
Yes |
| 105 - Statement - Statement Of Other Comprehensive Income (Parenthetical) |
Statement [Table] |
No |
Yes |
| 106 - Statement - Statement Of Shareholders Equity And Other Comprehensive Income |
Statement [Table] |
Yes |
Yes |
| 107 - Statement - Statement Of Cash Flows Indirect Securities Based Operations |
Statement [Table] |
No |
Yes |