XML 57 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Net Capital Requirements - Additional Information (Detail)
$ in Millions
Dec. 31, 2018
USD ($)
Brokers And Dealers [Abstract]  
Aggregate net capital and financial resources in excess of required level $ 162.8
Aggregate net capital and financial resources, minimum capital requirement $ 15.0