XML 78 R66.htm IDEA: XBRL DOCUMENT
v3.8.0.1

6. Trading and Available-For-Sale Securities at Fair Value (Details 1) - USD ($) $ in Thousands | Mar. 31, 2018 | Mar. 31, 2017
--- | --- | ---
Trading securities |  | $ 212,319 |
(Recast) |  |  |
Trading securities | [1] |  | $ 81,575
Level 1 |  |  |
Trading securities |  | 212,319 | 81,361
Level 2 |  |  |
Trading securities |  | 0 | 214
Level 3 |  |  |
Trading securities |  | 0 | 0
Equity securities |  |  |
Trading securities |  | 177,063 | 71,697
Equity securities | Level 1 |  |  |
Trading securities |  | 177,063 | 71,697
Equity securities | Level 2 |  |  |
Trading securities |  | 0 | 0
Equity securities | Level 3 |  |  |
Trading securities |  | 0 | 0
Debt securities |  |  |
Trading securities |  | 34,986 | 9,877
Debt securities | Level 1 |  |  |
Trading securities |  | 34,986 | 9,663
Debt securities | Level 2 |  |  |
Trading securities |  | 0 | 214
Debt securities | Level 3 |  |  |
Trading securities |  | 0 | 0
Mutual investment funds |  |  |
Trading securities |  | 270 | 1
Mutual investment funds | Level 1 |  |  |
Trading securities |  | 270 | 1
Mutual investment funds | Level 2 |  |  |
Trading securities |  | 0 | 0
Mutual investment funds | Level 3 |  |  |
Trading securities |  | $ 0 | $ 0
[1] | See Notes 1 and 3 for information regarding recast amounts and basis of financial statement presentation.

X
- Definition Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_MarketableSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=FRHC_RecastMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AwardTypeAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AwardTypeAxis=us-gaap_DebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AwardTypeAxis=FRHC_NetAssetValueOfMutualInvestmentFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |