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Fair Value Measurements - Additional Information (Narrative) (Details) - USD ($)
9 Months Ended 116 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Auction Rate Securities Purchased as a Result of Settlements with Regulators   $ 140,200,000  
Securities owned, at fair value $ 653,194,000 653,194,000 $ 837,584,000
Forward or delayed delivery of the underlying instrument with settlement 180 days    
Total amount of ARS the firm purchased and hold $ 29,400,000 29,400,000  
Auction Rate Securities Committed To Purchase related to settlements with regulators 3,400,000 3,400,000  
Auction Rate Securities Purchased as a result of Legal Settlements and Awards   102,300,000  
Auction Rate Securities Committed To Purchase as a Result of Legal Settlements and Awards $ 3,600,000 3,600,000  
ARS Securities Committed To Purchase Period 2020    
Equity Securities [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities owned, at fair value $ 31,822,000 31,822,000 28,215,000
Auction rate securities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Securities owned, at fair value $ 25,314,000 $ 25,314,000 $ 37,952,000
Hedge Funds [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment Redemption Notice Period Minimum 30 days    
Investment Redemption Notice Period Maximum 120 days