XML 125 R117.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Regulatory Requirements (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2017
Regulatory Requirements for Broker-Dealers [Line Items]    
Minimum net capital required $ 250,000  
Interest Income, Related Party 100,000 $ 100,000
Cowen and Company    
Regulatory Requirements for Broker-Dealers [Line Items]    
Net capital requirement under alternative method 1,000,000.0  
Net capital 91,348,000  
Excess capital 90,348,000  
Cowen Execution    
Regulatory Requirements for Broker-Dealers [Line Items]    
Net capital requirement under alternative method 2,673,000  
Required net capital under commodity exchange act 103,200,000  
Cash and securities segregated under securities exchange commission regulation 17,600,000  
Net capital 105,822,000  
Excess capital 103,149,000  
Cowen and Company (Asia) Limited [Member]    
Regulatory Requirements for Broker-Dealers [Line Items]    
Financial resources 1,307,000  
Financial resources requirement 385,000  
Excess financial resources 922,000  
ATM Execution LLC    
Regulatory Requirements for Broker-Dealers [Line Items]    
Net capital requirement under alternative method 250,000  
Net capital 5,354,000  
Excess capital 5,104,000  
Cowen Prime    
Regulatory Requirements for Broker-Dealers [Line Items]    
Net capital requirement under alternative method 250,000  
Net capital 13,659,000  
Excess capital 13,409,000  
Westminster Research    
Regulatory Requirements for Broker-Dealers [Line Items]    
Net capital requirement under alternative method 250,000  
Net capital 14,797,000  
Excess capital 14,547,000  
RCG Insurance Company    
Regulatory Requirements for Broker-Dealers [Line Items]    
Minimum net capital required 300,000  
Net capital 32,800,000  
Options Clearing Corporation | Cowen Execution    
Regulatory Requirements for Broker-Dealers [Line Items]    
Minimum net capital required $ 2,000,000.0  
Minimum net capital required, percent 2.00%  
U.K. Financial Services Authority | Cowen International Limited    
Regulatory Requirements for Broker-Dealers [Line Items]    
Financial resources $ 15,988,000  
Financial resources requirement 7,597,000  
Excess financial resources 8,391,000  
U.K. Financial Services Authority | Cowen Execution Services Ltd    
Regulatory Requirements for Broker-Dealers [Line Items]    
Financial resources 11,808,000  
Financial resources requirement 2,509,000  
Excess financial resources 9,299,000  
Minimum | Cowen Execution    
Regulatory Requirements for Broker-Dealers [Line Items]    
Cash and securities segregated under securities exchange commission regulation 5,500,000  
Minimum | Cowen Prime    
Regulatory Requirements for Broker-Dealers [Line Items]    
Required net capital under commodity exchange act 45,000  
Special Reserve Accounts | Cowen Execution    
Regulatory Requirements for Broker-Dealers [Line Items]    
Cash and securities segregated under securities exchange commission regulation 22,500,000  
Special Reserve Accounts | Minimum | Cowen Execution    
Regulatory Requirements for Broker-Dealers [Line Items]    
Cash and securities segregated under securities exchange commission regulation $ 14,800,000