Component: (Network and Table) | |
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Network | 090502 - Disclosure - Fair Value, Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) (http://associated-capital-group.com/role/FairValueChangesInLevel3AssetsMeasuredAtFairValueOnRecurringBasisDetails) |
Table | Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Reporting Entity [Axis] | 0001642122 (http://www.sec.gov/CIK) |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | Period [Axis] | |||||
---|---|---|---|---|---|---|
2016-01-01 - 2016-12-31 | 2015-01-01 - 2015-12-31 | |||||
Asset Class [Axis] | Asset Class [Axis] | |||||
Trading - Common Stocks [Member] | Trading - Other [Member] | Fair Value by Asset Class [Domain] | Trading - Common Stocks [Member] | Trading - Other [Member] | Fair Value by Asset Class [Domain] | |
Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis [Roll Forward] | ||||||
Beginning balance | ||||||
Total realized and unrealized gains or (losses) in income - trading | ( | ( | ( | ( | ( | |
Total realized and unrealized gains or (losses) in income - AFS investments | ||||||
Total unrealized gains or (losses) included in other comprehensive income | ||||||
Total realized and unrealized gains or (losses) | ( | ( | ( | ( | ( | |
Purchases | ||||||
Sales | ( | ( | ( | ( | ( | |
Transfers in and/or (out) of Level 3 | ( | ( | ( | |||
Ending balance | 508,000 | 305,000 | 813,000 |