XML 106 R95.htm IDEA: XBRL DOCUMENT v3.19.2
Regulatory Requirements (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Regulatory Requirements for Broker-Dealers [Line Items]    
Interest Income, Related Party $ 0 $ 0
Minimum net capital required 250,000 250,000
Cowen and Company    
Regulatory Requirements for Broker-Dealers [Line Items]    
Net capital requirement under alternative method 1,000,000 1,000,000
Net capital 95,807,000 95,807,000
Excess capital 94,807,000 94,807,000
Cowen Execution    
Regulatory Requirements for Broker-Dealers [Line Items]    
Cash and securities segregated under securities exchange commission regulation 15,600,000 15,600,000
Net capital requirement under alternative method 2,541,000 2,541,000
Required net capital under commodity exchange act 114,400,000 114,400,000
Net capital 116,967,000 116,967,000
Excess capital 114,426,000 114,426,000
Cowen and Company (Asia) Limited [Member]    
Regulatory Requirements for Broker-Dealers [Line Items]    
Financial resources 1,092,000 1,092,000
Financial resources requirement 384,000 384,000
Excess financial resources 708,000 708,000
ATM Execution LLC    
Regulatory Requirements for Broker-Dealers [Line Items]    
Net capital requirement under alternative method 250,000 250,000
Net capital 5,375,000 5,375,000
Excess capital 5,125,000 5,125,000
Cowen Prime    
Regulatory Requirements for Broker-Dealers [Line Items]    
Net capital requirement under alternative method 250,000 250,000
Net capital 12,091,000 12,091,000
Excess capital 11,841,000 11,841,000
Westminster Research    
Regulatory Requirements for Broker-Dealers [Line Items]    
Net capital requirement under alternative method 250,000 250,000
Net capital 21,602,000 21,602,000
Excess capital 21,352,000 21,352,000
RCG Insurance Company    
Regulatory Requirements for Broker-Dealers [Line Items]    
Minimum net capital required 300,000.0 300,000.0
Net capital 32,500,000 32,500,000
Options Clearing Corporation | Cowen Execution    
Regulatory Requirements for Broker-Dealers [Line Items]    
Minimum net capital required 2,000,000 $ 2,000,000
Minimum net capital required, percent   2.00%
U.K. Financial Services Authority | Cowen International Limited    
Regulatory Requirements for Broker-Dealers [Line Items]    
Financial resources 15,479,000 $ 15,479,000
Financial resources requirement 8,562,000 8,562,000
Excess financial resources 6,917,000 6,917,000
U.K. Financial Services Authority | Cowen Execution Services Ltd    
Regulatory Requirements for Broker-Dealers [Line Items]    
Financial resources 5,158,000 5,158,000
Financial resources requirement 3,087,000 3,087,000
Excess financial resources 2,071,000 2,071,000
Minimum | Cowen Execution    
Regulatory Requirements for Broker-Dealers [Line Items]    
Required net capital under commodity exchange act 45,000 45,000
Special Reserve Accounts | Cowen Execution    
Regulatory Requirements for Broker-Dealers [Line Items]    
Cash and securities segregated under securities exchange commission regulation 27,700,000 27,700,000
Special Reserve Accounts | Minimum | Cowen Execution    
Regulatory Requirements for Broker-Dealers [Line Items]    
Cash and securities segregated under securities exchange commission regulation $ 21,900,000 $ 21,900,000