| X | ||||||||||
- Definition The fair value as of the balance sheet date of firm holdings in debt securities that can be exchanged for equity of the debt issuer at the option of the issuer or the holder. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. No definition available.
|
| X | ||||||||||
- Definition The fair value as of the balance sheet date of firm holdings in short-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. No definition available.
|
| X | ||||||||||
- Definition The fair value as of the balance sheet date of firm holdings in long-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments that are not taxable. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. No definition available.
|
| X | ||||||||||
- Definition The fair value as of the balance sheet date of firm holdings in long-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments that are taxable. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. No definition available.
|
| X | ||||||||||
- Definition The fair value as of the balance sheet date of firm holdings in debt issued by US Government Corporations and Agencies. Investments in such US Government Corporations may include debt securities issued by the Government National Mortgage Association (Ginnie Mae) and by the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. No definition available.
|
| X | ||||||||||
- Definition The fair value as of the balance sheet date of firm holdings in debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. No definition available.
|
| X | ||||||||||
- Definition Fair value of obligations arising from US Treasury Securities sold short. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. No definition available.
|
| X | ||||||||||
- Definition The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value of obligations incurred from short sales. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Fair value of obligations arising from corporate debt obligations sold short. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value of obligations arising from corporate equity sold short. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value of obligations arising from derivatives and other contracts sold short. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|