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DecreaseIncreaseInAssetsLiabilitiesForMarginTransactionOpeCFSEC
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseIncreaseInAgencyAccountsReceivableOpeCFINS
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseIncreaseInAdvancesPaidOpeCF
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseIncreaseInAdvancePaymentsOpeCF
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseIncreaseInAdvancePaidOpeCFSEC
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseIncreaseInAdvancePaidDepositsReceivedOpeCFSEC
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseIncreaseInAccountsReceivableTradeAndContractAssetsOpeCF
Since:2023-12-01 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseIncreaseInAccountsReceivableOtherOpeCF
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseIncreaseInAccountsReceivableOperatingLoansOpeCFLEA
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseIncreaseInAccountsReceivableOpeCFEDU
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseIncreaseInAccountsReceivableLeaseOpeCFLEA
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseIncreaseInAccountsReceivableInstallmentOpeCF
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseIncreaseInAccountsReceivableCustomerOpeCFCMD
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseInSurplusOrIncreaseInDeficitFromPartialExchangeFND
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseInSurplusOrIncreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseInSurplusOrIncreaseInDeficitFND
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseInSubordinatedBorrowingsFinCFBNK
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseInShortTermLoansPayableFinCF
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
DecreaseInPropertyPlantAndEquipmentInTrustDueToSaleOpeCFINV
Since:2019-02-28 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...