XML 36 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Regulatory Requirements (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Regulatory Requirements  
Proceeds from Contributions from Parent $ 3,000,000.0
Securities Registered Domestically  
Regulatory Requirements  
Net Capital 3,500,000
Excess Capital 3,300,000
Securities Regulated By Foreign Entities - Asia [Member]  
Regulatory Requirements  
Net Capital 10,400,000
Excess Capital 10,000,000.0
Securities Regulated By Foreign Entities - UK [Member]  
Regulatory Requirements  
Net Capital 38,200,000
Excess Capital 32,500,000
Securities Regulated By Foreign Entities - Japan [Member] [Domain]  
Regulatory Requirements  
Net Capital $ 460,000