{
    "0000096223": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [
            "BrokerageCommissionsRevenue"
        ],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "CostsAndExpenses",
            "InterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "FinancialInstrumentsOwnedAtFairValue",
            "SecuritiesBorrowed",
            "SecuritiesPurchasedUnderAgreementsToResell"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "ShortTermBorrowings"
        ],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesExpenseAccrualsAndOtherLiabilities"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "SecuritiesLoaned",
            "SecuritiesSoldUnderAgreementsToRepurchase",
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [
            "InvestmentBankingRevenue",
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Assets": [
            "InvestmentsInManagedFunds",
            "OtherAssets",
            "PropertyPlantAndEquipmentNet",
            "SecuritiesReceivedAsCollateral",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "DeferredTaxAssetsLiabilitiesNet",
            "IntangibleAssetsNetIncludingGoodwill",
            "OtherReceivables"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CostOfGoodsSold",
            "InterestExpense",
            "DepreciationAndAmortization",
            "ProvisionForDoubtfulAccounts",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "ObligationToReturnSecuritiesReceivedAsCollateral",
            "OtherSecuredFinancings"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "RedeemableNoncontrollingInterestsCarryingAmount",
            "MandatorilyRedeemableConvertiblePreferredShares"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromEquityMethodInvestments",
            "DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax",
            "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax"
        ],
        "remainder_Revenues": [
            "GainLossOnInvestments",
            "OtherIncome",
            "SalesRevenueGoodsNet"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0000316709": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "NoninterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "FinancialInstrumentsOwnedAtFairValue"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet",
            "MarketingAndAdvertisingExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestIncomeExpenseNet"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "Deposits"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "Communication"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations",
            "PayablesToCustomers"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations",
            "ReceivablesFromCustomers"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "TradingGainsLosses"
        ],
        "remainder_Assets": [
            "AvailableForSaleSecuritiesDebtSecurities",
            "HeldToMaturitySecurities",
            "LoansAndLeasesReceivableNetReportedAmount",
            "PropertyPlantAndEquipmentNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "DepreciationAndAmortization",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "LongTermDebtAndCapitalLeaseObligations"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "FeesAndCommissions",
            "OtherIncome",
            "-ProvisionForLoanLossesExpensed",
            "-OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet"
        ]
    },
    "0000350894": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "InterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "CompensationBenefitsandOtherPersonnel"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "CapitalizedComputerSoftwareNet",
            "AvailableForSaleSecuritiesNoncurrent",
            "OtherMarketableSecuritiesNoncurrent",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SubadvisoryDistributionandOtherAssetManagementCosts",
            "SoftwareRoyaltiesandOtherInformationProcessingCosts",
            "BrokerageCommissions",
            "AllocatedShareBasedCompensationExpense",
            "InformationTechnologyAndDataProcessing",
            "AmortizationOfIntangibleAssets",
            "DepreciationNonproduction",
            "InterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "LiabilityForUncertainTaxPositionsNoncurrent",
            "DeferredTaxLiabilitiesNoncurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InvestmentIncomeInterestAndDividend",
            "IncomeLossFromEquityMethodInvestments",
            "GainOrLossOnSaleOfStockInSubsidiary",
            "OtherNonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryManagementAndAdministrativeFees",
            "InformationProcessingAndSoftwareServiceFees",
            "TransactionBasedAndTradeExecutionFees"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0000720005": {
        "Assets": [],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "NoninterestExpense",
            "IncomeTaxExpenseBenefit",
            "InterestExpense"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "CommunicationsAndInformationTechnology",
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "TradingGainsLosses",
            "InvestmentBankingRevenue"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [
            "OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentAndNonCreditPortionOfOtherThanTemporaryImpairmentLossesNetOfTaxAttributableToParent",
            "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
            "-NetIncomeLossAttributableToNoncontrollingInterest"
        ],
        "remainder_Expenses": [
            "BusinessDevelopment",
            "NoninterestExpenseInvestmentAdvisoryFees",
            "ProvisionForLoanAndLeaseLosses",
            "BusinessCombinationAcquisitionRelatedCosts",
            "OtherNoninterestExpense",
            "IncomeTaxExpenseBenefit",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "Liabilities"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "NoninterestIncomeOtherOperatingIncome",
            "FeesAndCommissionsOther",
            "InvestmentAdvisoryFees",
            "FeesAndCommissions"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0000720672": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [
            "BrokerageCommissionsRevenue"
        ],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "NoninterestExpense",
            "InterestExpense"
        ],
        "FinancialSecurities": [
            "SecuritiesPurchasedUnderAgreementsToResell"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestAndDividendIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "ShortTermBorrowings",
            "Deposits"
        ],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "OtherCostAndExpenseOperating",
            "FloorBrokerageExchangeAndClearanceFees",
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations",
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations",
            "ReceivablesFromCustomers"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "SecuritiesSoldUnderAgreementsToRepurchase",
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [
            "InvestmentBankingRevenue",
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalents",
            "CashSegregatedUnderOtherRegulations",
            "TradingSecurities",
            "AvailableForSaleSecurities",
            "HeldToMaturitySecurities",
            "LoansHeldForSaleMortgages",
            "LoansAndLeasesReceivableNetReportedAmount",
            "Investments",
            "PropertyPlantAndEquipmentNet",
            "DueFromRelatedParties",
            "DeferredTaxAssetsLiabilitiesNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "BrokerageClients",
            "DraftsPayable",
            "AccruedSalariesCurrentAndNoncurrent",
            "JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity",
            "SubordinatedDebt"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromDiscontinuedOperationsNetOfTax"
        ],
        "remainder_Revenues": [
            "NoninterestIncomeOtherOperatingIncome",
            "InvestmentAdvisoryManagementAndAdministrativeFees"
        ]
    },
    "0000794775": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "TradingSecuritiesEquity",
            "DueFromRelatedParties"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "-FeesAndCommissionsTransferAgent",
            "NoninterestExpenseRelatedToPerformanceFees",
            "AssetManagementCosts"
        ],
        "remainder_Liabilities": [
            "PrepaidSubscriptions",
            "RedemptionsPayable",
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "TradingAdvisorsShareOfEarningsIncentiveDistribution",
            "DueToOfficersOrStockholdersCurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "DerivativeGainLossOnDerivativeNet",
            "InterestIncomeOperating"
        ],
        "remainder_Revenues": []
    },
    "0000826683": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "AmortizationOfDebtDiscountPremium",
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedCorporateEquitiesAtFairValue",
            "BrokerDealerSecuritiesOwnedNotReadilyMarketableAtEstimatedFairValue",
            "RestrictedCashAndCashEquivalents",
            "DueFromCorrespondentBrokers",
            "AccountsReceivableNet",
            "PrepaidExpenseAndOtherAssets",
            "SecuredDemandNotes",
            "CapitalizedComputerSoftwareNet",
            "PropertyPlantAndEquipmentNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AmortizationOfDebtDiscountPremium",
            "IncomeTaxExpenseBenefit",
            "DepreciationAndAmortization",
            "TravelAndEntertainmentExpense",
            "LegalFees",
            "CostOfUnderwritingCapital",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "AccountsPayableCurrentAndNoncurrent",
            "CommissionsAndBonusPayable",
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "DeferredRentCredit",
            "DeferredRevenue",
            "CapitalLeaseObligations",
            "NotesPayable",
            "NotesPayableRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InterestIncomeExpenseNet",
            "GainsLossesOnExtinguishmentOfDebt",
            "RevenuesExcludingInterestAndDividends"
        ],
        "remainder_Revenues": []
    },
    "0000845698": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [
            "FinancialInstrumentsOwnedAtFairValue"
        ],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "TotalEquityInBrokersTradingAccounts",
            "AccruedInvestmentIncomeReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "FeesToGeneralPartner",
            "IncentiveFees",
            "OrganizationalAndOfferingCosts",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "FeePayableToGeneralPartner",
            "AccruedIncentiveFees",
            "OrganizationAndOfferingCostsPayable",
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "PendingPartnerAdditions",
            "RedemptionsPayable"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "NetRealizedOrUnrealizedGainLossOnTradingSecuritiesIncludingCommissions",
            "InvestmentIncomeInterest"
        ],
        "remainder_Revenues": []
    },
    "0000861441": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "Investments",
            "CashAndCashEquivalentsExcludingCashWithBroker",
            "ForeignCurrencyContractAssetFairValueDisclosure",
            "InvestmentsFairValueDisclosure",
            "CertificatesOfDepositFairValueDisclosure",
            "DueFromRelatedParties",
            "StockholdersEquityNoteSubscriptionsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncentiveCompensationExpenses",
            "CashManagerFees",
            "AssetManagementCosts",
            "SellingAgentFees",
            "OtherOperatingExpensesNet",
            "-InvestmentAdvisoryFees",
            "-DistributionFees",
            "-ServicingFees"
        ],
        "remainder_Liabilities": [
            "TradingAdvisorManagementFeePayable",
            "TradingAdvisorIncentiveFeePayableCurrentAndNonCurrent",
            "OtherPayablesToBrokerDealersAndClearingOrganizations",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "OtherAccruedLiabilitiesCurrentAndNoncurrent",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "ManagementFeePayable",
            "DistributionFeesPayable",
            "OperatingServicesFeePayable",
            "RedemptionsPayable",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "NonoperatingGainsLosses",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0000880631": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "MarketingAndAdvertisingExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment",
            "DeferredTaxAssetsLiabilitiesNetNoncurrent",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "AssetManagementCosts",
            "BusinessDevelopment",
            "CommunicationsInformationTechnologyAndOccupancy",
            "DepreciationAndAmortization",
            "ThirdPartySharingArrangements",
            "OtherExpenses",
            "EtfShareholderProxy",
            "-LitigationSettlementAmount",
            "ExchangeListing"
        ],
        "remainder_Liabilities": [
            "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther",
            "DeferredRentCreditNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "OtherIncome"
        ]
    },
    "0000888471": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "ProfitShareAllocatedToGeneralPartner",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InterestReceivable",
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingAccount",
            "DerivativeAssets",
            "CashDenominatedInForeignCurrenciesAsset"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ProfitShareAllocatedToGeneralPartner",
            "BrokerageFees",
            "CustodyFees"
        ],
        "remainder_Liabilities": [
            "CapitalContributionsReceivedInAdvance",
            "DerivativeLiabilities",
            "AccruedBrokerageFees",
            "CashDenominatedInForeignCurrenciesLiability",
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "CapitalWithdrawalsPayableToLps",
            "DueToGeneralPartner"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "NetRealizedAndUnrealizedGainsLosses",
            "InvestmentIncomeInterest"
        ],
        "remainder_Revenues": []
    },
    "0000895421": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashReserveDepositRequiredAndMade"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "NoninterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "FinancialInstrumentsOwnedAtFairValue",
            "SecuritiesBorrowed"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet",
            "MarketingAndAdvertisingExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestIncomeExpenseNet"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "Deposits",
            "ShortTermBorrowings"
        ],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [],
        "Receivables": [
            "NotesReceivableNet"
        ],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCarryingAmount"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue",
            "SecuritiesSoldUnderAgreementsToRepurchase",
            "SecuritiesLoaned"
        ],
        "TradingGainsAndLosses": [
            "InvestmentBankingRevenue",
            "TradingGainsLosses"
        ],
        "remainder_Assets": [
            "CashAndDueFromBanks",
            "InterestBearingDepositsInBanks",
            "AvailableForSaleSecurities",
            "MarketableSecurities",
            "SecuritiesReceivedAsCollateral",
            "FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell",
            "OtherReceivables",
            "LoansReceivableHeldForSaleNet",
            "OtherInvestmentsAndSecuritiesAtCost",
            "PropertyPlantAndEquipmentNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "OtherNoninterestExpense"
        ],
        "remainder_Liabilities": [
            "ObligationToReturnSecuritiesReceivedAsCollateral",
            "OtherSecuredFinancings",
            "Payables",
            "AccruedLiabilitiesAndOtherLiabilities"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromDiscontinuedOperationsNetOfTax"
        ],
        "remainder_Revenues": [
            "PrincipalInvestmentGainsLosses",
            "FeesAndCommissions",
            "InvestmentAdvisoryManagementAndAdministrativeFees",
            "NoninterestIncomeOtherOperatingIncome"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0000910467": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "TotalInvestmentIncome"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "TotalEquityInFuturesBrokerTradingAccounts",
            "CashAndCashEquivalentsOther",
            "FixedIncomeSecurities",
            "NetUnrealizedGainLossOnOpenForwardCurrencyContracts",
            "MoneyMarketFundsAtCarryingValue",
            "InterestReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OperatingExpenses",
            "BrokerageFeeExpense"
        ],
        "remainder_Liabilities": [
            "RedemptionsPayable",
            "OfferingCostsPayable",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "BrokerageFee",
            "AccountsPayableCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "RevenuesExcludingInterestAndDividends"
        ],
        "remainder_Revenues": [
            "TradingSecuritiesUnrealizedHoldingGainLoss",
            "TradingSecuritiesRealizedGainLoss",
            "InvestmentIncomeInterest"
        ]
    },
    "0000913760": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "CostOfGoodsSold",
            "NoninterestExpense",
            "IncomeTaxExpenseBenefit",
            "FloorBrokerageExchangeAndClearanceFees",
            "NoninterestExpenseCommissionExpense",
            "InterestExpense"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "FinancialInstrumentsOwnedAtFairValue"
        ],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToCustomers",
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations",
            "NotesReceivableNet"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [
            "TradingGainsLosses"
        ],
        "remainder_Assets": [
            "ReceivablesFromClearingOrganizations",
            "AccountsReceivableNet",
            "IncomeTaxReceivable",
            "InventoryGross",
            "DeferredTaxAssetsLiabilitiesNetCurrent",
            "PropertyPlantAndEquipmentNet",
            "GoodwillAndIntangibleAssetsNet",
            "PrepaidExpenseAndOtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CostOfGoodsSold",
            "NoninterestExpense",
            "IncomeTaxExpenseBenefit",
            "NoninterestExpenseCommissionExpense",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "AccountsPayableAndOtherAccruedLiabilities",
            "LineOfCredit",
            "SeniorNotes",
            "AccruedIncomeTaxes"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromDiscontinuedOperationsNetOfTax"
        ],
        "remainder_Revenues": [
            "SalesRevenueGoodsNet",
            "FeesAndCommissions",
            "AssetManagementFees1",
            "OtherIncome"
        ]
    },
    "0000920424": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [
            "BrokerageCommissionsRevenue"
        ],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "FinancialInstrumentsOwnedAtFairValue"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet",
            "OtherGeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLossAvailableToCommonStockholdersBasic"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
            "PayablesToBrokerDealersAndClearingOrganizations",
            "PayablesToCustomers"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations",
            "ReceivablesFromCustomers"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "DepositsWithClearingOrganizationsAndOthersSecurities",
            "PropertyPlantAndEquipmentNet",
            "CapitalizedComputerSoftwareNet",
            "IncomeTaxReceivable",
            "DeferredTaxAssetsNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "RestructuringCharges",
            "InterestExpense",
            "GoodwillImpairmentLoss",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "ShortTermBankLoansAndNotesPayable",
            "AccruedIncomeTaxes",
            "DeferredIncomeTaxLiabilities",
            "DebtAndCapitalLeaseObligations"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "RecurringRevenue",
            "OtherOperatingIncome"
        ]
    },
    "0000924805": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "AssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "DepreciationDepletionAndAmortization",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0000944696": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [
            "BrokerageCommissionsRevenue"
        ],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "DeferredTaxAssetsNetNoncurrent",
            "SeveranceEscrow",
            "OtherAssetsNetOfAccumulatedAmortization",
            "NotesAndLoansReceivableNetNoncurrent",
            "PropertyPlantAndEquipmentNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "NoninterestExpenseCommissionExpense",
            "DepreciationAndAmortization",
            "GoodwillAndIntangibleAssetImpairment"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "OtherNonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "InterestAndOtherIncome"
        ]
    },
    "0001005177": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentsFairValueDisclosure",
            "DueFromRelatedParties"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "WrapFees"
        ],
        "remainder_Liabilities": [
            "WrapFeePayable",
            "RedemptionsPayable"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001023453": {
        "Assets": [],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "OtherPayables"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "AccountsPayableCurrentAndNoncurrent",
            "OtherPayablesToBrokerDealersAndClearingOrganizations",
            "OtherAccruedLiabilitiesCurrentAndNoncurrent",
            "AccountsPayableRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeNet",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001023844": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OtherExpenses",
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "IntangibleAssetsNetExcludingGoodwill",
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "Communication"
        ],
        "Payables": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [
            "PrincipalTransactionsRevenue",
            "InvestmentBankingRevenue"
        ],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalentsAtCarryingValue",
            "DepositsWithClearingOrganizationsAndOthersSecurities",
            "HeldToMaturitySecurities",
            "LoansAndLeasesReceivableNetReportedAmount",
            "OtherReceivables",
            "PrepaidExpenseCurrentAndNoncurrent",
            "PropertyPlantAndEquipmentNet",
            "DeferredTaxAssetsLiabilitiesNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "DirectTaxesAndLicensesCosts",
            "InterestExpense",
            "DepreciationDepletionAndAmortization",
            "DirectCostsOfLeasedAndRentedPropertyOrEquipment",
            "-IncomeLossFromEquityMethodInvestments",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "OtherPayablesToBrokerDealersAndClearingOrganizations",
            "OtherLiabilities"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "FeesAndCommissionsCorrespondentClearing",
            "AssetManagementFees1",
            "InvestmentIncomeInterestAndDividend",
            "FeesAndCommissionsTransferAgent",
            "RevenueOtherFinancialServices",
            "OtherIncome"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001029730": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [
            "BrokerageCommissionsRevenue"
        ],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "IntangibleAssetsNetExcludingGoodwill",
            "Goodwill"
        ],
        "InterestIncome": [
            "InterestAndDividendIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [
            "NotesReceivableNet"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "InvestmentBankingRevenue",
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Assets": [
            "SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned",
            "ReceivablesFromClearingOrganizations",
            "OtherReceivablesFromBrokerDealersAndClearingOrganizations",
            "OtherReceivables",
            "PropertyPlantAndEquipmentNet",
            "RestrictedCashAndCashEquivalents",
            "UnamortizedDebtIssuanceExpense",
            "CashSurrenderValueOfLifeInsurance",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SalesCommissionsAndFees",
            "ShareBasedCompensation",
            "InterestExpense",
            "DepreciationAndAmortization",
            "OtherAmortizationOfDeferredCharges",
            "OtherExpenses",
            "-GainsLossesOnExtinguishmentOfDebt",
            "BusinessCombinationAcquisitionRelatedCosts",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "CommissionsAndFeesPayable",
            "DeferredRentCredit",
            "DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent",
            "DeferredCompensationLiabilityCurrentAndNoncurrent",
            "InterestPayableCurrentAndNoncurrent",
            "NotesPayable",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "IncreaseDecreaseInFairValueOfContingentConsideration"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "OtherServiceFeesAffiliatesNet"
        ]
    },
    "0001037189": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentOwnedAtFairValue",
            "Cash"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OngoingPlacementAgentFees",
            "ManagementFeeExpense",
            "AdministrativeFeesExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "AccruedManagementFees",
            "AccruedAdministrativeFees",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "OtherAccruedLiabilitiesCurrentAndNoncurrent",
            "PayableToCustomers"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InterestAndDividendIncomeOperating",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001043565": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToCustomers"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentOwnedAtFairValue",
            "Cash"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AllocatedExpense",
            "SellingExpense",
            "ManagementFeeExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable",
            "AdministrativeFeePayable",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "OtherAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InterestIncomeOperating",
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Revenues": []
    },
    "0001043951": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "TotalInvestmentIncome"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "TotalEquityInFuturesBrokerTradingAccounts",
            "CashAndCashEquivalentsOther",
            "MoneyMarketFundsAtCarryingValue",
            "FixedIncomeSecurities",
            "NetUnrealizedGainLossOnOpenForwardCurrencyContracts",
            "InterestReceivable",
            "SubscriptionsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ManagementFeesExpense",
            "ServiceFeeExpense",
            "PerformanceFee",
            "OperatingExpenses"
        ],
        "remainder_Liabilities": [
            "AccountsPayableCurrentAndNoncurrent",
            "ManagementFeePayable",
            "ServiceFee",
            "PerformanceFeePayable",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "OfferingCostsPayable",
            "RedemptionsPayable"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "RevenuesExcludingInterestAndDividends"
        ],
        "remainder_Revenues": [
            "InvestmentIncomeInterest",
            "TradingSecuritiesRealizedGainLoss",
            "TradingSecuritiesUnrealizedHoldingGainLoss"
        ]
    },
    "0001052100": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "InterestExpense",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [
            "LongTermDebtNoncurrent"
        ],
        "NetIncome": [
            "IncomeLossFromContinuingOperations"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations",
            "PayablesToCustomers"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "DeferredSalesCommission",
            "IntangibleAssetsNetIncludingGoodwill",
            "DeferredTaxAssetsNetNoncurrent",
            "OtherAssetsNoncurrent",
            "CashAndCashEquivalentsAtCarryingValue",
            "MarketableSecuritiesCurrent",
            "ReceivablesFromFundsAndSeparateAccounts",
            "ReceivablesFromCustomersAndOtherReceivables",
            "DeferredTaxAssetsNetCurrent",
            "IncomeTaxesReceivable",
            "PrepaidExpenseAndOtherAssetsCurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "InterestExpense",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees",
            "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill",
            "SubadvisoryFeesForMutualFunds",
            "DepreciationNonproduction"
        ],
        "remainder_Liabilities": [
            "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent",
            "OtherLiabilitiesNoncurrent",
            "AccountsPayableAndAccruedLiabilitiesCurrent",
            "OtherPayablesToBrokerDealersAndClearingOrganizations",
            "AccruedCompensation",
            "OtherLiabilitiesCurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "AssetManagementFees1",
            "FeesAndCommissions",
            "ShareholderServiceFees"
        ]
    },
    "0001057051": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentOwnedAtFairValue",
            "RedemptionsReceivableFromFunds",
            "Cash"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AllocatedExpense",
            "SellingExpense",
            "AdministrativeFeesExpense",
            "ManagementFeeExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable",
            "AdministrativeFeesPayable",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "OtherAccruedLiabilitiesCurrentAndNoncurrent",
            "RedemptionsPayableToGeneralPartner",
            "RedemptionsPayableToSpecialLimitedPartner",
            "RedemptionsPayableToLimitedPartner"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InterestIncomeOperating",
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Revenues": []
    },
    "0001060349": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "MarketableSecurities",
            "AvailableForSaleSecuritiesEquitySecuritiesCurrent",
            "DueFromRelatedParties",
            "CapitalLeasedAssetsGross",
            "InvestmentsInPartnerships",
            "IntangibleAssetsNetIncludingGoodwill",
            "AccountsReceivableNet",
            "IncomeTaxesReceivable",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "StockBasedCompensation",
            "ManagementFee",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "IncomeTaxesPayableAndDeferredTaxLiabilities",
            "CapitalLeaseObligations",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "MandatorilyRedeemableNoncontrollingInterests",
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "SeniorNotes",
            "SubordinatedDebt",
            "SeniorNotesDueJune"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense",
            "RevenuesExcludingInterestAndDividends"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001068237": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToCustomers"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentOwnedAtFairValue",
            "Cash"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SellingExpense",
            "ManagementFeeExpense",
            "IncentiveFeeExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable",
            "AccruedAdministrativeFees",
            "AccruedIncentiveFees",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "OtherAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InterestAndDividendIncomeOperating",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001075058": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToCustomers"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InterestReceivable",
            "OtherAssets",
            "FinancialInstrumentsUnrealizedGainDerivativesAndOtherContractualAgreementsAtFairValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OtherExpenses",
            "ManagementFee"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "OtherPayablesToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable",
            "SubscriptionsPayable",
            "FinancialInstrumentsUnrealizedLossDerivativesAndOtherContractualAgreementsAtFairValue"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InvestmentIncomeInterest"
        ],
        "remainder_Revenues": []
    },
    "0001094831": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [
            "BrokerageCommissionsRevenue"
        ],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "FinancialInstrumentsOwnedAtFairValue",
            "SecuritiesBorrowed"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet",
            "MarketingAndAdvertisingExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [
            "CompensationAndEmployeeBenefitNet"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "Communication",
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations",
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"
        ],
        "TradingGainsAndLosses": [
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Assets": [
            "MarketableSecurities",
            "AccruedFeesAndOtherRevenueReceivable",
            "DueFromEmployees",
            "PropertyPlantAndEquipmentNet",
            "EquityMethodInvestments",
            "DueFromAffiliates",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty",
            "InterestExpense",
            "OtherExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "NotesPayableAndCollateralizedBorrowings",
            "NotesPayableRelatedPartiesCurrentAndNoncurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "ManagementFeesRevenue",
            "RevenueFromRelatedParties",
            "MarketDataRevenue",
            "TechnologyServicesRevenue",
            "OtherIncome"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001095007": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToCustomers"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentOwnedAtFairValue",
            "RedemptionsReceivableFromFunds",
            "Cash"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SellingExpense",
            "ManagementFeeExpense",
            "IncentiveFeeExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "AdministrativeFeePayable",
            "ManagementFeePayable",
            "IncentiveFees",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "OtherAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeInterest",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001100878": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "IncomeLossAttributableToParent"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "CashAndRestrictedCash",
            "NetUnrealizedProfitOnOpenFuturesContracts",
            "NetUnrealizedProfitOnOpenForwardsContracts",
            "InterestReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "NetUnrealizedLossOnOpenFuturesContracts",
            "NetUnrealizedLossOnOpenForwardsContracts",
            "AdministrativeAndFilingFeesPayable",
            "RedemptionsPayable",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet",
            "InterestIncomeExpenseNet"
        ],
        "remainder_Revenues": []
    },
    "0001103977": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingCostsAndExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountAttributableToParent"
        ],
        "TradingGainsAndLosses": [
            "InvestmentBankingRevenue"
        ],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "OtherAssetsNoncurrent",
            "DepositsAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [
            "OtherComprehensiveIncomeLossNetOfTax"
        ],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "DirectOperatingCosts",
            "DepreciationDepletionAndAmortization"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "LongTermNotesPayable",
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "FeesAndCommissions",
            "InsuranceAgencyManagementFee",
            "DistributionFees",
            "AssetManagementFees1",
            "FeesAndCommissionsOther",
            "OtherIncome"
        ]
    },
    "0001113169": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "MarketingAndAdvertisingExpense",
            "OtherGeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "AccountsReceivableNet",
            "AvailableForSaleSecuritiesEquitySecurities",
            "OtherInvestments",
            "PropertyPlantAndEquipmentNet",
            "GoodwillGross",
            "PrepaidExpenseAndOtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "NoninterestExpenseDistributionAndServicingFees",
            "DepreciationNonproduction"
        ],
        "remainder_Liabilities": [
            "AccountsPayableAndOtherAccruedLiabilities",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "AccruedIncomeTaxes",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeNonoperating",
            "RevenuesNetOfInterestExpense"
        ],
        "remainder_Revenues": []
    },
    "0001118384": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "UnrealizedGainLossOnOpenFuturesContractsNet",
            "USGovernmentSecuritiesAtCarryingValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ManagementFeeExpense"
        ],
        "remainder_Liabilities": [
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "AccruedManagementFeesPayableToGeneralPartner",
            "AccruedLiabilitiesCurrent",
            "PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeNet",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001120193": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "TransactionRebate",
            "InterestExpense",
            "AssetImpairmentCharges",
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "MarketingAndAdvertisingExpense",
            "OccupancyNet",
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [
            "LongTermDebtNoncurrent"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "DeferredTaxAssetsNetNoncurrent",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "TransactionRebate",
            "InterestExpense",
            "AssetImpairmentCharges",
            "DepreciationAndAmortization",
            "RegulatoryOperatingExpense",
            "BusinessCombinationAcquisitionRelatedCosts",
            "RestructuringCharges",
            "VoluntaryAccommodationProgram",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DeferredTaxLiabilitiesNoncurrent",
            "DeferredRevenueNoncurrent",
            "OtherLiabilitiesNoncurrent"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeInterest",
            "GainLossOnInvestments",
            "DisposalGroupNotDiscontinuedOperationGainLossOnDisposal",
            "IncomeLossFromEquityMethodInvestments"
        ],
        "remainder_Revenues": [
            "GlobalInformationServices",
            "MarketServiceRevenue",
            "TechnologyServicesRevenue",
            "GlobalListingServices"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001145765": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "ProfitShareAllocatedToGeneralPartner",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InterestReceivable",
            "DerivativeAssets",
            "CashDenominatedInForeignCurrenciesAsset",
            "FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingAccount"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ProfitShareAllocatedToGeneralPartner",
            "CustodyFees",
            "ManagementFees",
            "BrokerageAndCustodialFees"
        ],
        "remainder_Liabilities": [
            "CapitalContributionsReceivedInAdvance",
            "DerivativeLiabilities",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "AccruedBrokerageFees",
            "AccruedManagementFees",
            "RedemptionsPayableToUnitholders",
            "RedemptionsPayableToManagingOwner",
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "CashDenominatedInForeignCurrenciesLiability"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "TrustCapital"
        ],
        "remainder_NetIncome": [
            "NetRealizedAndUnrealizedGainsLosses",
            "InvestmentIncomeInterest"
        ],
        "remainder_Revenues": []
    },
    "0001173431": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "FinancialInstrumentsOwnedAtFairValue"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "Communication"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations",
            "PayablesToCustomers",
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations",
            "ReceivablesFromCustomers"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "DueFromAffiliates",
            "OtherReceivables",
            "PropertyPlantAndEquipmentNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "Depreciation",
            "AmortizationOfIntangibleAssets",
            "AdvertisingExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "DueToAffiliateCurrentAndNoncurrent",
            "DeferredTaxLiabilities",
            "NotesPayable"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense",
            "RevenuesNetOfInterestExpense"
        ],
        "remainder_Revenues": []
    },
    "0001198415": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "EquityInNewedgeUsaLlcAccount",
            "InvestmentOwnedAtFairValue",
            "InterestReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OtherExpenses",
            "NoninterestExpenseInvestmentAdvisoryFees",
            "AssetManagementCosts",
            "AdministrativeFees",
            "ServiceFees",
            "IncentiveFees",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "LiabilitiesInNewedgeUsaLlcAccount",
            "AdvisoryFeePayable",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "OtherLiabilities",
            "ManagementFeePayable",
            "AdministrativeFeePayable",
            "ServiceFeesPayable",
            "IncentiveFeesPayable",
            "RedemptionsPayable",
            "SubscriptionsReceivedInAdvance"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "TradingGainsLosses",
            "InvestmentIncomeInterest"
        ],
        "remainder_Revenues": []
    },
    "0001209709": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToCustomers"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentOwnedAtFairValue",
            "RedemptionsReceivableFromFunds",
            "Cash"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SellingExpense",
            "AdministrativeFeesExpense",
            "ManagementFeeExpense",
            "IncentiveFeeExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable",
            "IncentiveFeePayable",
            "AccruedAdministrativeFees",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InterestAndDividendIncomeOperating",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001222333": {
        "Assets": [],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CustodyFees",
            "TrusteeFees",
            "MarketingExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "GoldPayable",
            "DueToRelatedPartiesCurrent",
            "AccountsPayableCurrent",
            "AccruedLiabilitiesCurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "CommonStockValue",
            "RetainedEarningsAccumulatedDeficit"
        ],
        "remainder_NetIncome": [
            "GainLossOnGold"
        ],
        "remainder_Revenues": []
    },
    "0001227268": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentOwnedAtFairValue",
            "RedemptionsReceivableFromFunds",
            "Cash"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AllocatedExpense",
            "SellingExpense",
            "ManagementFeeExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable",
            "AdministrativeFeePayable",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "OtherAccruedLiabilitiesCurrentAndNoncurrent",
            "RedemptionsPayableToGeneralPartner",
            "RedemptionsPayableToSpecialLimitedPartner",
            "RedemptionsPayableToLimitedPartner"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InterestIncomeOperating",
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Revenues": []
    },
    "0001230245": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "NoninterestExpense",
            "IncomeTaxExpenseBenefit",
            "OtherInterestExpense",
            "InterestExpense"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "SecuritiesPurchasedUnderAgreementsToResell",
            "FinancialInstrumentsOwnedAtFairValue"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "ShortTermBorrowings"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "CommunicationsAndInformationTechnology",
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToCustomers",
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromCustomers",
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "SecuritiesSoldUnderAgreementsToRepurchase",
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [
            "InvestmentBankingRevenue"
        ],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "InvestmentsExcludingFinancialInstrumentsOwned",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "BusinessDevelopment",
            "RestructuringChargesandIntegrationRelatedCosts",
            "AmortizationOfIntangibleAssets",
            "OtherNoninterestExpense",
            "OtherInterestExpense",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "SeniorNotes",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "AccruedLiabilitiesAndOtherLiabilities"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromDiscontinuedOperationsNetOfTax"
        ],
        "remainder_Revenues": [
            "InstitutionalBrokerageRevenue",
            "InvestmentAdvisoryManagementAndAdministrativeFees",
            "Investmentincomeloss"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001261379": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "OpenTradeEquity",
            "OptionsPurchasedAtFairValue",
            "CommissionsAndFloorBrokerageReceivables",
            "SwapContracts",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "InterestReceivable",
            "DueFromRelatedParties",
            "PrepaidExpenseCurrentAndNoncurrent",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncentiveFeeExpense",
            "ManagementFeeExpense",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees"
        ],
        "remainder_Liabilities": [
            "OpenTradeDeficit",
            "OpenOptionContractsWrittenAtFairValue",
            "PendingOwnerAdditions",
            "OwnerRedemptionsPayable",
            "PayableToFuturesCommissionMerchants",
            "IncentiveManagementFeesPayableToManagingOwner",
            "ManagementFeesPayableToManagingOwner",
            "InterestPayableCurrentAndNoncurrent",
            "ServiceFeesPayableToManagingOwner",
            "TradingFeesPayableToManagingOwner",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "OptionsWritten",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapitalIncludingOtherOwnershipInterests",
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InvestmentIncomeNet"
        ],
        "remainder_Revenues": []
    },
    "0001269190": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToCustomers"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "TradingEquity",
            "InterestReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OngoingPlacementAgentFees",
            "ClearanceFees",
            "ManagementFeeExpense",
            "AdministrativeFeesExpense",
            "IncentiveFeeExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "OptionsPremiumReceivedAtFairValue",
            "ServicingFeesPayable",
            "ManagementFeesPayable",
            "AdministrativeFeesPayable",
            "AccountsPayableCurrentAndNoncurrent",
            "OtherAccountsPayableAndAccruedLiabilities",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InterestAndDividendIncomeOperating",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001270436": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "InterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "SecuritiesPurchasedUnderAgreementsToResell"
        ],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue",
            "SecuritiesSoldUnderAgreementsToRepurchase"
        ],
        "TradingGainsAndLosses": [
            "InvestmentBankingRevenue"
        ],
        "remainder_Assets": [
            "DueFromRelatedParties",
            "OtherReceivables",
            "TradingSecurities",
            "AlternativeInvestmentsFairValueDisclosure",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [
            "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
            "OtherComprehensiveIncomeLossNetOfTax"
        ],
        "remainder_Expenses": [
            "DepreciationAndAmortization",
            "ProfessionalFeesAndOtherOperating",
            "SubscriptionsClearingAndExecution",
            "BusinessDevelopmentOccupancyEquipment",
            "GoodwillImpairmentLoss",
            "InterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "AccountsPayableAndOtherAccruedLiabilities",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "DebtAndCapitalLeaseObligations",
            "DeferredTaxLiabilities"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromEquityMethodInvestments",
            "OtherNonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "PrincipalTransactionsAndOtherIncome",
            "AssetManagementFees1",
            "TradingActivityGainsAndLossesNet"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001278021": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingCostsAndExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet",
            "MarketingAndAdvertisingExpense",
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "AvailableForSaleSecurities",
            "AccountsReceivableNet",
            "IntangibleAssetsNetIncludingGoodwill",
            "PropertyPlantAndEquipmentNet",
            "PrepaidExpenseAndOtherAssets",
            "DeferredTaxAssetsLiabilitiesNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "DepreciationAndAmortization"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "TaxesPayableCurrentAndNoncurrent",
            "DeferredRevenueAndCredits"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax",
            "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax"
        ],
        "remainder_Revenues": [
            "FeesAndCommissionsOther",
            "InformationAndPostTradeServicesRevenue",
            "TechnologyServicesRevenue",
            "NetInvestmentIncome",
            "OtherIncome"
        ]
    },
    "0001278680": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentOwnedAtFairValue",
            "OtherInventory",
            "-PayableForCapitalSharesRedeemed"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SponsorsFees"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments"
        ],
        "remainder_Revenues": [
            "GainLossOnSalesAndDistributionsOfGold",
            "-InventoryWriteDown"
        ]
    },
    "0001282977": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLossAvailableToCommonStockholdersBasic"
        ],
        "OperatingExpenses": [
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "InvestmentBankingRevenue"
        ],
        "remainder_Assets": [
            "AccountsReceivableNet",
            "OtherReceivables",
            "PropertyPlantAndEquipmentNet",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "DeferredTaxAssetsNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "DepreciationAndAmortization",
            "InformationTechnologyAndDataProcessing",
            "TravelAndEntertainmentExpense",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "OtherShortTermBorrowings",
            "DeferredTaxLiabilities",
            "TaxesPayableCurrent"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "InvestmentRevenues"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001292426": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [
            "BrokerageCommissionsRevenue"
        ],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "ExpensesOther",
            "InterestAndTransactionBasedExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations"
        ],
        "GeneralAndAdministrativeExpense": [
            "MarketingAndAdvertisingExpense",
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "ShortTermBorrowings"
        ],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
            "PayablesToBrokerDealersAndClearingOrganizations",
            "PayablesToCustomers"
        ],
        "Receivables": [
            "ReceivablesFromCustomers",
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "OtherAssets",
            "AssetsOfDisposalGroupIncludingDiscontinuedOperation"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "DepreciationAndAmortization",
            "InterestExpense",
            "AssetImpairmentCharges",
            "OtherExpenses",
            "TransactionFeesOnClearingServices",
            "TransactionFeesOnBrokerageServices",
            "InterestExpenseFromClearingServices",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "OtherLiabilities",
            "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "ClearingFeesRevenue",
            "IncomeLossFromEquityMethodAndSimilarInvestments",
            "LicenseAndServicesRevenue",
            "OtherIncomeLoss"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001299033": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [
            "LongTermDebtNoncurrent"
        ],
        "MinorityInterest": [
            "MinorityInterestInOperatingPartnerships"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [
            "ReceivablesFromCustomers"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "OtherAssetsCurrent",
            "PrepaidExpenseCurrent",
            "MarketableSecuritiesCurrent",
            "NetAssetsOfConsolidatedPartnershipAndEquityMethodInvestment",
            "DueFromAffiliateCurrent",
            "CashAndCashEquivalentsAtCarryingValue",
            "DeferredTaxAssetsNetCurrent",
            "OtherAssetsNoncurrent",
            "PropertyPlantAndEquipmentNet",
            "DeferredTaxAssetsNetNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SellingAndMarketingExpense",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DeferredRentCreditNoncurrent",
            "OtherLiabilitiesNoncurrent"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "OtherIncome",
            "DistributionAndServicingFees",
            "InvestmentAdvisoryManagementAndAdministrativeFees"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001303433": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DueToRelatedPartiesNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "OtherNonoperatingIncomeExpense"
        ],
        "remainder_Revenues": []
    },
    "0001325676": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "IncomeLossAttributableToParent"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToCustomers"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentOwnedAtFairValue",
            "Cash"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AllocatedExpense",
            "ManagementFeeExpense",
            "AdministrativeFeesExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "AccruedManagementFees",
            "AccruedAdministrativeFees",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeInterest",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001327068": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "GainLossOnSaleOfInvestments"
        ],
        "remainder_Assets": [
            "Cash",
            "UnrealizedGainLossOnOpenCommodityFuturesContracts",
            "ReceivableForUnitsSold",
            "DividendsReceivable",
            "InterestReceivable",
            "OtherReceivables"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts",
            "NoninterestExpenseDirectorsFees",
            "LicenseCosts",
            "RegistrationFeesAndOtherOfferingExpenses"
        ],
        "remainder_Liabilities": [
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable",
            "LicenseFeesPayableCurrentAndNoncurrent",
            "AccountsPayableOtherCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "UnrealizedGainLossOnInvestments",
            "DividendIncomeOperating",
            "FeesAndCommissions"
        ]
    },
    "0001330568": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentOwnedAtFairValue",
            "OtherInventory"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SponsorsFees"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments"
        ],
        "remainder_Revenues": [
            "GainLossOnSalesAndDistributionsOfSilver",
            "-InventoryWriteDown"
        ]
    },
    "0001332174": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "ShortTermInvestments",
            "DepositsWithClearingOrganizationsAndOthersSecurities",
            "ReceivablesForCapitalSharesSold"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "FloorBrokerage"
        ],
        "remainder_Liabilities": [
            "PayableForCapitalSharesRedeemed",
            "DueToCorrespondentBrokers",
            "AccruedLiabilitiesCurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments"
        ],
        "remainder_Revenues": []
    },
    "0001345801": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "ShortTermInvestments",
            "MarginDepositAssets",
            "UnrealizedAppreciationOnFuturesContracts"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts",
            "CustodyFees",
            "OfferingExpenses",
            "IndependentCommitteeFeesAndExpenses",
            "NoninterestExpensePrintingAndFulfillment",
            "OtherExpenses",
            "-ExpenseReimbursement"
        ],
        "remainder_Liabilities": [
            "OpenOptionContractsWrittenAtFairValue",
            "UnrealizedDepreciationOnFuturesContracts",
            "PayableForSharesRepurchased",
            "ManagementFeePayable",
            "IndependentCommitteeFeesPayable",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NetRealizedOrUnrealizedGainLossOnTradingSecurities"
        ],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001345991": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "DueFromAffiliates",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure",
            "InvestmentsFairValueDisclosure"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense",
            "ManagementFeeExpense",
            "ManagingOwnerInterestEarnedOnInvestmentFunds",
            "AdministrativeFeesExpense",
            "NoninterestExpenseCommissionExpense",
            "NoninterestExpenseOfferingCost",
            "OperatingExpenses"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "OfferingCostsPayable",
            "ServiceFeesPayable",
            "RedemptionsPayable"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "CapitalUnitsNetAmount"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeNet",
            "MarketableSecuritiesGainLoss",
            "InvestmentInAffiliatedInvestmentFundsGainLoss"
        ],
        "remainder_Revenues": []
    },
    "0001353282": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "IncomeLossAttributableToParent"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToCustomers"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "EquityInTradingAccount",
            "InterestReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SellingExpense",
            "ClearanceFees",
            "ManagementFeeExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "OptionsPremiumReceivedAtFairValue",
            "AccruedBrokerageFees",
            "AccruedManagementFees",
            "AdministrativeFeePayable",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "AccruedClearingFees",
            "OtherAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InterestIncomeOperating",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001354730": {
        "Assets": [],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts"
        ],
        "remainder_Liabilities": [
            "AccountsPayableCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InterestIncomeOperating"
        ],
        "remainder_Revenues": []
    },
    "0001364742": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "IntangibleAssetsNetExcludingGoodwill",
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [
            "SeparateAccountsLiability"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "BankLoansOtherInvestmentsAndOtherAssets",
            "AccountsReceivableNet",
            "Investments",
            "SeparateAccountAssets",
            "SecuritiesHeldAsCollateralAtFairValue",
            "PropertyPlantAndEquipmentNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AmortizationOfDeferredSalesCommissions",
            "DirectFundExpenses",
            "AmortizationOfIntangibleAssets",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "DebtAndCapitalLeaseObligations",
            "SeparateAccountCollateralLiabilitiesUnderSecuritiesLendingAgreements",
            "DeferredIncomeTaxLiabilities",
            "OtherLiabilities"
        ],
        "remainder_NetIncome": [
            "NonoperatingGainsLosses",
            "RevenuesExcludingInterestAndDividends"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001369628": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToCustomers"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentOwnedAtFairValue",
            "RedemptionsReceivableFromFunds",
            "InterestReceivable",
            "Cash"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SellingExpense",
            "ManagementFeeExpense",
            "AdministrativeFeesExpense",
            "IncentiveFeeExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable",
            "AccruedGeneralAndAdministrativeExpense",
            "IncentiveFeePayable",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "OtherAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeInterest",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001371446": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "NoninterestExpense",
            "InterestExpense"
        ],
        "FinancialSecurities": [
            "SecuritiesBorrowed",
            "FinancialInstrumentsOwnedAtFairValue"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations",
            "ReceivablesFromCustomers"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "SecuritiesLoaned",
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [
            "InvestmentBankingRevenue"
        ],
        "remainder_Assets": [
            "OtherReceivables",
            "CostMethodInvestments",
            "IntangibleAssetsNetIncludingGoodwill",
            "PropertyPlantAndEquipmentNet",
            "DeferredTaxAssetsLiabilitiesNet",
            "PrepaidExpenseAndOtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "BusinessDevelopment",
            "OtherNoninterestExpense",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"
        ],
        "remainder_Revenues": [
            "InvestmentBankingCapitalRaisingRevenue",
            "InstitutionalBrokerage",
            "NetInvestmentIncome",
            "InvestmentIncomeInterest",
            "InvestmentIncomeDividendAndOther"
        ]
    },
    "0001374310": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "EquityMethodInvestments",
            "Land",
            "PropertyPlantAndEquipmentNet",
            "FiniteLivedIntangibleAssetsNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "DepreciationAndAmortization",
            "InformationTechnologyAndDataProcessing",
            "LicenseCosts",
            "TradingVolumeIncentives",
            "TravelAndEntertainmentExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "Liabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "OtherNonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "TransactionFees",
            "AccessFees",
            "ExchangeServicesAndOtherFees",
            "MarketDataRevenue",
            "RegulatoryFees",
            "OtherSalesRevenueNet"
        ]
    },
    "0001376227": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "Cash",
            "UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts",
            "UnrealizedGainLossOnOpenSwapContracts",
            "AccruedInvestmentIncomeReceivable",
            "DividendsReceivable",
            "DirectorsFeesReceivableAndInsuranceReceivableCurrentAndNonCurrent",
            "PrepaidExpenseCurrent",
            "ReceivablesNetCurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts",
            "NoninterestExpenseDirectorsFees",
            "LicenseCosts",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "LicenseFeesPayableCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "GainLossOnSaleOfCommodityContracts",
            "GainLossOnSaleOfDerivatives",
            "UnrealizedGainLossOnCommodityContracts",
            "UnrealizedGainLossOnDerivatives",
            "DividendIncomeOperating",
            "FeesAndCommissions"
        ]
    },
    "0001379606": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts",
            "FloorBrokerage"
        ],
        "remainder_Liabilities": [
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InterestIncomeOperating"
        ],
        "remainder_Revenues": []
    },
    "0001381197": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [
            "BrokerageCommissionsRevenue"
        ],
        "CommissionsAndAdvisoryFees": [],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "NoninterestExpense",
            "IncomeTaxExpenseBenefit",
            "InterestExpensePL"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "SecuritiesPurchasedUnderAgreementsToResell",
            "FinancialInstrumentsOwnedAtFairValue"
        ],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "ShortTermBorrowings"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "Communication"
        ],
        "Payables": [
            "OtherPayables"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [
            "TradingGainsLosses"
        ],
        "remainder_Assets": [
            "OtherAssetsBS",
            "SecuritiesBorrowedGrossAfterEffectsOfMasterNettingArrangements",
            "ReceivablesFromCustomerNet",
            "InterestReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [
            "OtherComprehensiveIncomeLossNetOfTax",
            "-NetIncomeLossAttributableToNoncontrollingInterest"
        ],
        "remainder_Expenses": [
            "ExecutionAndClearing",
            "OccupancyDepreiationAndAmortization",
            "OtherNoninterestExpense",
            "IncomeTaxExpenseBenefit",
            "InterestExpensePL"
        ],
        "remainder_Liabilities": [
            "SecuritiesLoanedGrossAfterEffectsOfMasterNettingArrangements"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "OtherIncome"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001383055": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "ReceivableForSecuritiesSold",
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts"
        ],
        "remainder_Liabilities": [
            "PayableForSharesRedeemed",
            "AccountsPayableCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InterestIncomeOperating"
        ],
        "remainder_Revenues": []
    },
    "0001383057": {
        "Assets": [],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts"
        ],
        "remainder_Liabilities": [
            "AccountsPayableCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InterestIncomeOperating"
        ],
        "remainder_Revenues": []
    },
    "0001383058": {
        "Assets": [],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts"
        ],
        "remainder_Liabilities": [
            "AccountsPayableCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InterestIncomeOperating"
        ],
        "remainder_Revenues": []
    },
    "0001383062": {
        "Assets": [],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts"
        ],
        "remainder_Liabilities": [
            "AccountsPayableCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InterestIncomeOperating"
        ],
        "remainder_Revenues": []
    },
    "0001383082": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "ReceivableForSecuritiesSold",
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts"
        ],
        "remainder_Liabilities": [
            "PayableForSharesRedeemed",
            "AccountsPayableCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InterestIncomeOperating"
        ],
        "remainder_Revenues": []
    },
    "0001383084": {
        "Assets": [],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts"
        ],
        "remainder_Liabilities": [
            "CommodityContractLiability",
            "AccountsPayableCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InterestIncomeOperating"
        ],
        "remainder_Revenues": []
    },
    "0001383151": {
        "Assets": [],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts"
        ],
        "remainder_Liabilities": [
            "AccountsPayableCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InterestIncomeOperating"
        ],
        "remainder_Revenues": []
    },
    "0001383803": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations",
            "NotesReceivableNet"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalents",
            "InvestmentBankingFeesReceivableNetOfAllowanceForDoubtfulAccounts",
            "FinancialInstrumentsOwnedAndNotPledgedAtFairValue",
            "AccruedFeesAndOtherRevenueReceivable",
            "OtherInvestments",
            "LoansCollateralizingAssetbackedSecuritiesIssuedNetOfAllowanceForLoanLosses",
            "InterestReceivable",
            "PropertyPlantAndEquipmentNet",
            "DeferredTaxAssetsNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "AssetbackedSecuritiesIssued",
            "InterestPayableCurrentAndNoncurrent",
            "NotesPayableToBank",
            "LineOfCredit",
            "SeniorNotes",
            "DeferredIncomeTaxLiabilities",
            "OtherLiabilities",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001386164": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "IncomeLossAttributableToParent"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentOwnedAtFairValue",
            "Cash"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AllocatedExpense",
            "SellingExpense",
            "ManagementFeeExpense",
            "IncentiveFeeExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "IncentiveFeePayable",
            "ManagementFeePayable",
            "AdministrativeFeePayable",
            "IncentiveFees",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "OtherAccruedLiabilitiesCurrentAndNoncurrent",
            "RedemptionsPayableToLimitedPartner"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "PrincipalTransactionsRevenue",
            "InterestIncomeOperating"
        ],
        "remainder_Revenues": []
    },
    "0001389122": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "OpenTradeEquity",
            "OptionsPurchasedAtFairValue",
            "CommissionsAndFloorBrokerageReceivables",
            "SwapContracts",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "InterestReceivable",
            "DueFromRelatedParties",
            "PrepaidExpenseCurrentAndNoncurrent",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncentiveFeeExpense",
            "ManagementFeeExpense",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees"
        ],
        "remainder_Liabilities": [
            "OpenTradeDeficit",
            "OpenOptionContractsWrittenAtFairValue",
            "PendingOwnerAdditions",
            "OwnerRedemptionsPayable",
            "PayableToFuturesCommissionMerchants",
            "IncentiveManagementFeesPayableToManagingOwner",
            "ManagementFeesPayableToManagingOwner",
            "InterestPayableCurrentAndNoncurrent",
            "ServiceFeesPayableToManagingOwner",
            "TradingFeesPayableToManagingOwner",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "OptionsWritten",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapitalIncludingOtherOwnershipInterests",
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InvestmentIncomeNet"
        ],
        "remainder_Revenues": []
    },
    "0001389123": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "OpenTradeEquity",
            "OptionsPurchasedAtFairValue",
            "CommissionsAndFloorBrokerageReceivables",
            "SwapContracts",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "InterestReceivable",
            "DueFromRelatedParties",
            "PrepaidExpenseCurrentAndNoncurrent",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncentiveFeeExpense",
            "ManagementFeeExpense",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees"
        ],
        "remainder_Liabilities": [
            "OpenTradeDeficit",
            "OpenOptionContractsWrittenAtFairValue",
            "PendingOwnerAdditions",
            "OwnerRedemptionsPayable",
            "PayableToFuturesCommissionMerchants",
            "IncentiveManagementFeesPayableToManagingOwner",
            "ManagementFeesPayableToManagingOwner",
            "InterestPayableCurrentAndNoncurrent",
            "ServiceFeesPayableToManagingOwner",
            "TradingFeesPayableToManagingOwner",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "OptionsWritten",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapitalIncludingOtherOwnershipInterests",
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InvestmentIncomeNet"
        ],
        "remainder_Revenues": []
    },
    "0001389124": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "OpenTradeEquity",
            "OptionsPurchasedAtFairValue",
            "CommissionsAndFloorBrokerageReceivables",
            "SwapContracts",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "InterestReceivable",
            "DueFromRelatedParties",
            "PrepaidExpenseCurrentAndNoncurrent",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncentiveFeeExpense",
            "ManagementFeeExpense",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees"
        ],
        "remainder_Liabilities": [
            "OpenTradeDeficit",
            "OpenOptionContractsWrittenAtFairValue",
            "PendingOwnerAdditions",
            "OwnerRedemptionsPayable",
            "PayableToFuturesCommissionMerchants",
            "IncentiveManagementFeesPayableToManagingOwner",
            "ManagementFeesPayableToManagingOwner",
            "InterestPayableCurrentAndNoncurrent",
            "ServiceFeesPayableToManagingOwner",
            "TradingFeesPayableToManagingOwner",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "OptionsWritten",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapitalIncludingOtherOwnershipInterests",
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InvestmentIncomeNet"
        ],
        "remainder_Revenues": []
    },
    "0001389125": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "OpenTradeEquity",
            "OptionsPurchasedAtFairValue",
            "CommissionsAndFloorBrokerageReceivables",
            "SwapContracts",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "InterestReceivable",
            "DueFromRelatedParties",
            "PrepaidExpenseCurrentAndNoncurrent",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncentiveFeeExpense",
            "ManagementFeeExpense",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees"
        ],
        "remainder_Liabilities": [
            "OpenTradeDeficit",
            "OpenOptionContractsWrittenAtFairValue",
            "PendingOwnerAdditions",
            "OwnerRedemptionsPayable",
            "PayableToFuturesCommissionMerchants",
            "IncentiveManagementFeesPayableToManagingOwner",
            "ManagementFeesPayableToManagingOwner",
            "InterestPayableCurrentAndNoncurrent",
            "ServiceFeesPayableToManagingOwner",
            "TradingFeesPayableToManagingOwner",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "OptionsWritten",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapitalIncludingOtherOwnershipInterests",
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InvestmentIncomeNet"
        ],
        "remainder_Revenues": []
    },
    "0001389128": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "OpenTradeEquity",
            "OptionsPurchasedAtFairValue",
            "CommissionsAndFloorBrokerageReceivables",
            "SwapContracts",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "InterestReceivable",
            "DueFromRelatedParties",
            "PrepaidExpenseCurrentAndNoncurrent",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncentiveFeeExpense",
            "ManagementFeeExpense",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees"
        ],
        "remainder_Liabilities": [
            "OpenTradeDeficit",
            "OpenOptionContractsWrittenAtFairValue",
            "PendingOwnerAdditions",
            "OwnerRedemptionsPayable",
            "PayableToFuturesCommissionMerchants",
            "IncentiveManagementFeesPayableToManagingOwner",
            "ManagementFeesPayableToManagingOwner",
            "InterestPayableCurrentAndNoncurrent",
            "ServiceFeesPayableToManagingOwner",
            "TradingFeesPayableToManagingOwner",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "OptionsWritten",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapitalIncludingOtherOwnershipInterests",
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InvestmentIncomeNet"
        ],
        "remainder_Revenues": []
    },
    "0001393359": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentsFairValueDisclosure",
            "OtherAssets",
            "DueFromRelatedPartiesCurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "SponsorAndAdvisoryFeesPayable",
            "RedemptionsPayable",
            "OtherLiabilities"
        ],
        "remainder_NetIncome": [
            "TradingGainsLosses"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "MembersEquity"
        ]
    },
    "0001396877": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "GainLossOnSaleOfInvestments"
        ],
        "remainder_Assets": [
            "Cash",
            "UnrealizedGainLossOnOpenCommodityFuturesContracts",
            "DueFromOfficersOrStockholders",
            "DividendsReceivable",
            "PrepaidExpenseCurrentAndNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts",
            "NoninterestExpenseDirectorsFees",
            "LicenseCosts",
            "RegistrationFeesAndOtherOfferingExpenses"
        ],
        "remainder_Liabilities": [
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "ProfessionalFeesPayableCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable",
            "LicenseFeesPayableCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "ExpenseWaiver"
        ],
        "remainder_Revenues": [
            "UnrealizedGainLossOnInvestments",
            "DividendIncomeOperating",
            "FeesAndCommissions"
        ]
    },
    "0001396878": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "GainLossOnSaleOfInvestments"
        ],
        "remainder_Assets": [
            "Cash",
            "UnrealizedGainLossOnOpenCommodityFuturesContracts",
            "ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock",
            "DueFromOfficersOrStockholders",
            "DividendsReceivable",
            "DirectorsFeesAndInsuranceReceivable",
            "PrepaidExpenseCurrentAndNoncurrent",
            "AccruedFeesAndOtherRevenueReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts",
            "NoninterestExpenseDirectorsFees",
            "LicenseCosts",
            "RegistrationFees"
        ],
        "remainder_Liabilities": [
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "LicenseFeesPayableCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "ExpenseWaiver"
        ],
        "remainder_Revenues": [
            "UnrealizedGainLossOnInvestments",
            "DividendIncomeOperating",
            "OtherIncome"
        ]
    },
    "0001405513": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "GainLossOnSaleOfInvestments"
        ],
        "remainder_Assets": [
            "Cash",
            "UnrealizedGainLossOnOpenCommodityFuturesContracts",
            "AccountsReceivableFromSecuritization",
            "DueFromOfficersOrStockholders",
            "DividendsReceivable",
            "ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock",
            "OtherReceivables"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts",
            "NoninterestExpenseDirectorsFees",
            "LicenseCosts"
        ],
        "remainder_Liabilities": [
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "LicenseFeesPayableCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "ExpenseWaiver"
        ],
        "remainder_Revenues": [
            "UnrealizedGainLossOnInvestments",
            "DividendIncomeOperating",
            "FeesAndCommissions"
        ]
    },
    "0001405528": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "GainLossOnSaleOfInvestments"
        ],
        "remainder_Assets": [
            "Cash",
            "UnrealizedGainLossOnOpenCommodityFuturesContracts",
            "DividendsReceivable",
            "OtherReceivables",
            "ReceivableForUnitsSold"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts",
            "NoninterestExpenseDirectorsFees",
            "LicenseCosts",
            "RegistrationFeesAndOtherOfferingExpenses"
        ],
        "remainder_Liabilities": [
            "TradingLiabilities",
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable",
            "LicenseFeesPayableCurrentAndNoncurrent",
            "AccountsPayableOtherCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "UnrealizedGainLossOnInvestments",
            "DividendIncomeOperating",
            "OtherIncome"
        ]
    },
    "0001414581": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "Investments",
            "CashAndCashEquivalentsExcludingCashWithBroker",
            "InvestmentsFairValueDisclosure",
            "CertificatesOfDepositFairValueDisclosure"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CashManagerFees",
            "AssetManagementCosts",
            "CustodyFees",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees",
            "OfferingExpense",
            "SellingAgentFees",
            "IncentiveCompensationExpenses"
        ],
        "remainder_Liabilities": [
            "TradingAdvisorManagementFeePayable",
            "TradingAdvisorIncentiveFeesPayable",
            "OtherPayablesToBrokerDealersAndClearingOrganizations",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "OtherAccruedLiabilitiesCurrentAndNoncurrent",
            "AccountsPayableRelatedPartiesCurrentAndNoncurrent",
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "OfferingExpensesPayableCurrentAndNoncurrent",
            "ProfessionalFeesPayableCurrentAndNoncurrent",
            "RedemptionsPayable",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "ExpenseWaiver",
            "NonoperatingGainsLosses",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001428040": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "GeneralPartnerFees"
        ],
        "remainder_Liabilities": [
            "RedemptionsPayableAffiliates",
            "RedemptionsPayable"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "NetRealizedOrUnrealizedGainLossOnTradingSecurities"
        ],
        "remainder_Revenues": []
    },
    "0001428042": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "DueFromAffiliates"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "GeneralPartnerFees"
        ],
        "remainder_Liabilities": [
            "RedemptionsPayable",
            "RedemptionsPayableToAffiliates"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "NetRealizedOrUnrealizedGainLossOnTradingSecurities"
        ],
        "remainder_Revenues": []
    },
    "0001428043": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "DueFromAffiliates"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "GeneralPartnerFees"
        ],
        "remainder_Liabilities": [
            "RedemptionsPayable"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "NetRealizedOrUnrealizedGainLossOnTradingSecurities"
        ],
        "remainder_Revenues": []
    },
    "0001439567": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "GainLossOnSaleOfInvestments"
        ],
        "remainder_Assets": [
            "Cash",
            "UnrealizedGainLossOnOpenCommodityFuturesContracts",
            "DueFromOfficersOrStockholders",
            "DividendsReceivable",
            "DueFromRelatedParties"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts",
            "NoninterestExpenseDirectorsFees",
            "LicenseCosts"
        ],
        "remainder_Liabilities": [
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "LicenseFeesPayableCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "ExpenseWaiver",
            "TotalIncomeLoss"
        ],
        "remainder_Revenues": [
            "UnrealizedGainLossOnInvestments",
            "DividendIncomeOperating",
            "FeesAndCommissions"
        ]
    },
    "0001450720": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "OpenTradeEquity",
            "OptionsPurchasedAtFairValue",
            "CommissionsAndFloorBrokerageReceivables",
            "SwapContracts",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "InterestReceivable",
            "DueFromRelatedParties",
            "PrepaidExpenseCurrentAndNoncurrent",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncentiveFeeExpense",
            "ManagementFeeExpense",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees"
        ],
        "remainder_Liabilities": [
            "OpenTradeDeficit",
            "OpenOptionContractsWrittenAtFairValue",
            "PendingOwnerAdditions",
            "OwnerRedemptionsPayable",
            "PayableToFuturesCommissionMerchants",
            "IncentiveManagementFeesPayableToManagingOwner",
            "ManagementFeesPayableToManagingOwner",
            "InterestPayableCurrentAndNoncurrent",
            "ServiceFeesPayableToManagingOwner",
            "TradingFeesPayableToManagingOwner",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "OptionsWritten",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapitalIncludingOtherOwnershipInterests",
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InvestmentIncomeNet"
        ],
        "remainder_Revenues": []
    },
    "0001450722": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "OpenTradeEquity",
            "OptionsPurchasedAtFairValue",
            "CommissionsAndFloorBrokerageReceivables",
            "SwapContracts",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "InterestReceivable",
            "DueFromRelatedParties",
            "PrepaidExpenseCurrentAndNoncurrent",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncentiveFeeExpense",
            "ManagementFeeExpense",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees"
        ],
        "remainder_Liabilities": [
            "OpenTradeDeficit",
            "OpenOptionContractsWrittenAtFairValue",
            "PendingOwnerAdditions",
            "OwnerRedemptionsPayable",
            "PayableToFuturesCommissionMerchants",
            "IncentiveManagementFeesPayableToManagingOwner",
            "ManagementFeesPayableToManagingOwner",
            "InterestPayableCurrentAndNoncurrent",
            "ServiceFeesPayableToManagingOwner",
            "TradingFeesPayableToManagingOwner",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "OptionsWritten",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapitalIncludingOtherOwnershipInterests",
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InvestmentIncomeNet"
        ],
        "remainder_Revenues": []
    },
    "0001450922": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInPhysicalCommodities"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "-SponsorFeesWaived",
            "SponsorsFeesGross"
        ],
        "remainder_Liabilities": [
            "AccountsPayableRelatedPartiesCurrent"
        ],
        "remainder_NetIncome": [
            "TotalGainLossOnBullion"
        ],
        "remainder_Revenues": []
    },
    "0001450923": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInPhysicalCommodities"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "AccountsPayableRelatedPartiesCurrent",
            "BullionPayableAtMarketValue"
        ],
        "remainder_NetIncome": [
            "TotalGainLossOnBullion"
        ],
        "remainder_Revenues": []
    },
    "0001459862": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInPhysicalCommodities",
            "InvestmentInBullion"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "AccountsPayableRelatedPartiesCurrent",
            "BullionPayableAtMarketValue"
        ],
        "remainder_NetIncome": [
            "TotalGainLossOnBullion"
        ],
        "remainder_Revenues": []
    },
    "0001460235": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInPhysicalCommodities"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "AccountsPayableRelatedPartiesCurrent",
            "BullionPayableAtMarketValue"
        ],
        "remainder_NetIncome": [
            "TotalGainLossOnBullion"
        ],
        "remainder_Revenues": []
    },
    "0001462567": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToCustomers"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "MarginDepositAssets",
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "MutualFundsAtFairValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OperatingExpenses",
            "ProfessionalAndContractServicesExpense",
            "NoninterestExpenseDistributionAndServicingFees",
            "ManagementFees"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "OtherPayablesToBrokerDealersAndClearingOrganizations",
            "FeesAndCommissionsPayableToSellingAgents",
            "SubscriptionsReceivedInAdvance"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InvestmentIncomeGrossIncludingAmortization"
        ],
        "remainder_Revenues": []
    },
    "0001466538": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [
            "BrokerageCommissionsRevenue"
        ],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestAndDividendIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "Communication"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityOtherFairValue"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue",
            "SecuritiesSoldUnderAgreementsToRepurchase"
        ],
        "TradingGainsAndLosses": [
            "InvestmentBankingRevenue"
        ],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalents",
            "TradingSecurities",
            "DerivativeAssets",
            "OtherInvestments",
            "DeferredTaxAssetsLiabilitiesNet",
            "AccruedFeesAndOtherRevenueReceivable",
            "PropertyPlantAndEquipmentNet",
            "OtherAssets",
            "CashAndCashEquivalentsAtCarryingValueConsolidatedFunds",
            "OtherInvestmentsConsolidatedFunds",
            "OtherAssetsConsolidatedFunds",
            "DueFromRelatedParties",
            "SecuritiesBorrowedGross"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestAndDividendsExpense",
            "InformationTechnologyAndDataProcessing",
            "GoodwillImpairmentLoss",
            "FloorBrokerageExchangeAndClearanceFeesConsolidatedFund",
            "DepreciationAndAmortization",
            "BusinessDevelopment",
            "OtherExpenses",
            "InterestAndDividendsExpenseConsolidatedFunds",
            "ProfessionalFeesConsolidatedFunds",
            "OtherExpensesConsolidatedFunds",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DerivativeLiabilities",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "ConvertibleDebt",
            "FeesPayableCurrentAndNoncurrent",
            "CapitalWithdrawalsPayableConsolidatedFunds",
            "AccountsPayableAndOtherAccruedLiabilitiesConsolidatedFunds",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "SecuritiesLoanedGross",
            "AccountsPayableAccruedExpensesandOtherLiabilities",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "InvestmentAdvisoryFees",
            "PerformanceFees",
            "ReimbursementRevenue",
            "NoninterestIncomeOtherOperatingIncome",
            "InterestAndDividendIncomeOperatingConsolidatedFunds",
            "NonInterestIncomeOtherOperatingIncomeConsolidatedFunds"
        ]
    },
    "0001472494": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalentsAtCarryingValue",
            "UnrealizedGainLossOnOpenCommodityFuturesContracts",
            "AccruedInvestmentIncomeReceivable",
            "DueFromOfficersOrStockholders",
            "DividendsReceivable",
            "OtherReceivables"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts",
            "NoninterestExpenseDirectorsFees"
        ],
        "remainder_Liabilities": [
            "TradingLiabilities",
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "ExpenseWaiver"
        ],
        "remainder_Revenues": [
            "TradingSecuritiesRealizedGainLoss",
            "UnrealizedGainLossOnDerivatives",
            "GainLossOnInvestments",
            "DividendIncomeOperating",
            "OtherIncome"
        ]
    },
    "0001474307": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "AccountsReceivableRelatedParties",
            "AlternativeInvestmentsFairValueDisclosure",
            "InvestmentsFairValueDisclosure"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ManagementFeeExpense",
            "ManagingMemberFeesEarnedOnInvestmentFunds",
            "OperatingExpenses"
        ],
        "remainder_Liabilities": [
            "RedemptionsPayable",
            "ServicingLiabilityAtFairValueAmount",
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InvestmentIncomeInterestAndDividend",
            "InvestmentInAffiliatedInvestmentFundsGainLoss",
            "GeneralAndAdministrativeExpensesBorneByManagingMemberAndAffiliates"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "MembersEquity"
        ]
    },
    "0001479247": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "GainLossOnSaleOfInvestments"
        ],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalents",
            "UnrealizedGainLossOnOpenCommodityFuturesContracts",
            "AccruedInvestmentIncomeReceivable",
            "AccountsReceivableRelatedParties",
            "InterestReceivable",
            "AccruedFeesAndOtherRevenueReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AssetManagementCosts",
            "NoninterestExpenseDirectorsFees"
        ],
        "remainder_Liabilities": [
            "PayableForSharesRedeemed",
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "DueToOtherRelatedPartiesCurrentAndNoncurrent",
            "OtherAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "TrustCapitalAccount"
        ],
        "remainder_NetIncome": [
            "ExpenseWaiver"
        ],
        "remainder_Revenues": [
            "UnrealizedGainLossOnInvestments",
            "ForeignCurrencyTransactionGainLossRealized",
            "TradingSecuritiesRealizedGainLoss",
            "ForeignCurrencyTransactionGainLossUnrealized",
            "OtherIncome"
        ]
    },
    "0001483386": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInPhysicalCommodities",
            "InvestmentInBullion",
            "BullionReceivableAtMarketValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "AccountsPayableRelatedPartiesCurrent"
        ],
        "remainder_NetIncome": [
            "TotalGainLossOnBullion"
        ],
        "remainder_Revenues": []
    },
    "0001489024": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInPhysicalCommodities",
            "InvestmentInBullion"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "AccountsPayableRelatedPartiesCurrent"
        ],
        "remainder_NetIncome": [
            "TotalGainLossOnBullion"
        ],
        "remainder_Revenues": []
    },
    "0001496337": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInPhysicalCommodities"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "AccountsPayableRelatedPartiesCurrent"
        ],
        "remainder_NetIncome": [
            "TotalGainLossOnBullion"
        ],
        "remainder_Revenues": []
    },
    "0001499912": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "InterestExpenseBorrowings",
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "MarketingAndAdvertisingExpense",
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [
            "PayablesToCustomers"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Assets": [
            "RestrictedCashandCashEquivalentsTimeDepositsNoncurrent",
            "DeferredTaxAssetsNetNoncurrent",
            "PropertyPlantAndEquipmentNet",
            "NotesAndLoansReceivableNetNoncurrent",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpenseBorrowings",
            "OtherGeneralExpense",
            "DepreciationAndAmortization",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DeferredTaxLiabilitiesNoncurrent",
            "DueToRelatedPartiesNoncurrent",
            "ConvertibleLongTermNotesPayable",
            "OtherLiabilitiesNoncurrent",
            "CommitmentsAndContingencies",
            "AccountsPayableAndAccruedLiabilitiesCurrent",
            "LinesOfCreditCurrent",
            "NotesPayableCurrent",
            "DueToCorrespondentBrokers",
            "SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased",
            "DueToRelatedPartiesCurrent"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromEquityMethodInvestments"
        ],
        "remainder_Revenues": [
            "-InterestExpense",
            "FeesAndCommissionsOther"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001504886": {
        "Assets": [],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "IncomeLossAttributableToParent"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "TradingFeesManagementAndIncentiveFees",
            "SellingExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "Liabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeInterest",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001541354": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OtherGeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "DeferredFinanceCostsNoncurrentNet",
            "FiniteLivedIntangibleAssetsNet",
            "RestrictedCashAndCashEquivalents",
            "InventoryLandHeldForDevelopmentAndSale",
            "MortgageNoteReceivable",
            "CommercialPaperAtCarryingValue"
        ],
        "remainder_ComprehensiveNetIncome": [
            "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent",
            "UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax",
            "OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent"
        ],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "TradingToolsAndSubscriptionsExpense",
            "SellingAndMarketingExpense",
            "CostOfServicesEnergyServices"
        ],
        "remainder_Liabilities": [
            "UnsecuredLongTermDebt",
            "NotesPayable",
            "ObligationsUnderSettlementAgreement"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "SalesRevenueFromEnergyCommoditiesAndServices",
            "CompetitiveEnergyRevenue"
        ],
        "remainder_StockholdersEquity": [
            "MembersEquity"
        ]
    },
    "0001571949": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit",
            "ExchangeFees",
            "LiquidityPayments"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [
            "LongTermDebtNoncurrent"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCarryingAmount"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "RestrictedCashAndCashEquivalentsNoncurrent",
            "OtherLongTermInvestments",
            "OtherAssetsMiscellaneousNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "TechnologyServicesCosts",
            "RentAndOccupancy",
            "BusinessCombinationAcquisitionRelatedCosts",
            "SellingGeneralAndAdministrativeExpense",
            "DepreciationAndAmortization",
            "IncomeTaxExpenseBenefit",
            "ExchangeFees",
            "LiquidityPayments"
        ],
        "remainder_Liabilities": [
            "CommitmentsAndContingencies",
            "DeferredTaxLiabilitiesNoncurrent",
            "OtherLiabilitiesNoncurrent",
            "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense",
            "-NetIncomeLossAttributableToNoncontrollingInterest",
            "NetIncomeLoss"
        ],
        "remainder_Revenues": [
            "ClearingAndExecutionServicing",
            "MarketDataInformationServiceRevenue",
            "Listingfees",
            "RevenueOtherFinancialServices"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001573766": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "AssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [
            "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"
        ],
        "remainder_Expenses": [
            "CurrentIncomeTaxExpenseBenefit",
            "DeferredIncomeTaxExpenseBenefit",
            "EmployeeBenefitsAndShareBasedCompensation",
            "DepreciationAndAmortization"
        ],
        "remainder_Liabilities": [
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "OtherNonoperatingIncomeExpense",
            "FeesAndCommissions"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001593538": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses",
            "GoodwillAndAcquiredIntangibleAssetsImpairmentAndAmortizationExpense",
            "RestructuringCharges"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "ShortTermBorrowings"
        ],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "NoninterestIncome"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "MarketableSecurities",
            "RestrictedCashAndInvestments",
            "IntangibleAssetsNetIncludingGoodwill",
            "OtherAssets",
            "LoansReceivableNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "GoodwillAndAcquiredIntangibleAssetsImpairmentAndAmortizationExpense",
            "RestructuringCharges",
            "OtherNoninterestExpense"
        ],
        "remainder_Liabilities": [
            "OtherLiabilities",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "InterestIncomeExpenseAfterProvisionForLoanLoss",
            "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"
        ],
        "remainder_Revenues": [
            "GainsLossesOnSalesOfLoansAndSecuritiesNet",
            "GainLossOnDerivativeInstrumentsNetPretax",
            "ServicingFeesNet",
            "AssetRecoveryRevenue",
            "GainsLossesOnExtinguishmentOfDebt",
            "NoninterestIncomeOtherOperatingIncome"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    }
}
