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"130 - Disclosure - Investment in Funds - Summary of Total Assets, Liabilities and Capital (Detail)", "105 - Statement - Statements of Income and Expenses"], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001444363", "statement": "operations", "valid_roles": {"1005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME": 25, "1098 - Statement - Disclosure - Schedule I Parent Company Only - Condensed Statements of Operations and Comprehensive Income (Detail)": 5}, "event": "Ambiguous roles for statement", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0000944696", "net_inc_node": "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001222333", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000913760", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'ReceivablesFromClearingOrganizations', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'AccountsReceivableNet', 'NotesReceivableNet', 'IncomeTaxReceivable', 'FinancialInstrumentsOwnedAtFairValue', 'InventoryGross', 'DeferredTaxAssetsLiabilitiesNetCurrent', 'PropertyPlantAndEquipmentNet', 'GoodwillAndIntangibleAssetsNet', 'PrepaidExpenseAndOtherAssets', 'AccountsPayableAndOtherAccruedLiabilities', 'Liabilities', 'PayablesToCustomers', 'PayablesToBrokerDealersAndClearingOrganizations', 'LineOfCredit', 'AccruedIncomeTaxes', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'DeferredTaxLiabilities', 'PreferredStockValueOutstanding', 'StockholdersEquity', 'CommonStockValueOutstanding', 'TreasuryStockValue', 'AdditionalPaidInCapital', 'RetainedEarningsAccumulatedDeficit', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001471270", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001100878", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", 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node detected by IncomeLoss name heuristic", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001309136", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001173431", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'ShortTermInvestments', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'ReceivablesFromCustomers', 'DueFromAffiliates', 'OtherReceivables', 'FinancialInstrumentsOwnedAtFairValue', 'AvailableForSaleSecuritiesEquitySecurities', 'PropertyPlantAndEquipmentNet', 'Goodwill', 'IntangibleAssetsNetExcludingGoodwill', 'DeferredTaxAssetsNet', 'OtherAssets', 'PayablesToBrokerDealersAndClearingOrganizations', 'Liabilities', 'PayablesToCustomers', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'DueToAffiliateCurrentAndNoncurrent', 'DeferredRevenue', 'LongTermDebt', 'CapitalLeaseObligations', 'DeferredIncomeTaxLiabilities', 'PreferredStockValue', 'StockholdersEquity', 'CommonStockValue', 'AdditionalPaidInCapital', 'RetainedEarningsAccumulatedDeficit', 'TreasuryStockValue', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001498325", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000920424", "net_inc_node": "NetIncomeLossAvailableToCommonStockholdersBasic", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001001871", "net_inc_node": "NetIncomeLossAvailableToCommonStockholdersDiluted", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001386164", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000782842", "net_inc_node": "IncomeLossFromContinuingOperations", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001060749", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'FinancialInstrumentsOwnedAtFairValue', 'SecuritiesBorrowed', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'PropertyPlantAndEquipmentNet', 'Investments', 'Goodwill', 'IntangibleAssetsNetExcludingGoodwill', 'IncomeTaxesReceivable', 'OtherAssets', 'SecuritiesLoaned', 'CollateralizedFinancings', 'SecuritiesSoldUnderAgreementsToRepurchase', 'OtherSecuredFinancings', 'PayableToTrust', 'FinancialInstrumentsOwnedCorporateEquitiesAtFairValue', 'FinancialInstrumentsOwnedCorporateDebtAtFairValue', 'FinancialInstrumentsOwnedListedEquityOptionsAtFairValue', 'FinancialInstrumentsOwnedLoanInventoryAtFairValue', 'FinancialInstrumentsOwnedOtherAtFairValue', 'FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue', 'FinancialInstrumentsSoldNotYetPurchasedCorporateEquities', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'FinancialInstrumentsSoldNotYetPurchasedCorporateDebt', 'FinancialInstrumentsSoldNotYetPurchasedListedEquityOptions', 'FinancialInstrumentsSoldNotYetPurchasedOtherFinancialSecurities', 'Liabilities', 'PayablesToBrokerDealersAndClearingOrganizations', 'PayablesToCustomers', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'AccruedLiabilitiesCurrentAndNoncurrent', 'LongTermDebt', 'CommonStockValue', 'StockholdersEquity', 'AdditionalPaidInCapitalCommonStock', 'RetainedEarningsAccumulatedDeficit', 'TreasuryStockValue', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000904918", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001379606", "event": "No NetIncome node found, ignoring company.", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001276262", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001052100", "net_inc_node": "IncomeLossFromContinuingOperations", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001399406", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001353282", "event": "No NetIncome node found, ignoring company.", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001209709", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000826683", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001097396", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000944696", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001397911", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001169749", "event": "Missing path from Expenses to NetIncome. 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Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000913760", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000925306", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000065100", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001066656", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001023844", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001066658", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000873799", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}