XML 104 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
Regulatory Authorities - Additional Information (Detail) - USD ($)
Jun. 30, 2018
Mar. 31, 2018
LFNY [Member]    
Regulatory Requirements [Line Items]    
Specified fixed percentage, minimum required capital 6.67%  
Minimum net capital requirement as defined under exchange act $ 100,000  
Regulatory capital 109,681,000  
Regulatory capital in excess of minimum requirement $ 106,644,000  
Aggregate indebtedness to net capital ratio 0.42  
LFNY [Member] | Maximum [Member]    
Regulatory Requirements [Line Items]    
Aggregate indebtedness to net capital ratio 15  
U.K. Subsidiaries [Member]    
Regulatory Requirements [Line Items]    
Regulatory capital $ 166,717,000  
Regulatory capital in excess of minimum requirement 148,324,000  
CFLF [Member]    
Regulatory Requirements [Line Items]    
Regulatory capital 130,702,000  
Regulatory capital in excess of minimum requirement 76,071,000  
Combined European Regulated Group [Member]    
Regulatory Requirements [Line Items]    
Regulatory capital   $ 176,098,000
Regulatory capital in excess of minimum requirement   $ 63,607,000
Other U.S. and Non-U.S. Subsidiaries [Member]    
Regulatory Requirements [Line Items]    
Regulatory capital 158,343,000  
Regulatory capital in excess of minimum requirement $ 130,629,000