XML 27 R54.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Securities Sold, Not Yet Purchased, At Fair Value (Details Narrative) - USD ($) $ in Thousands | Dec. 31, 2019 | Mar. 31, 2019
--- | --- | ---
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |  |
Securities sold, not yet purchased - at fair value | $ 4,385 | $ 0

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
Name: | us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant