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- Definition

Related Party Transaction, Expected Investment in Limited Partnership

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- Definition

Related Party Transaction, Minimum Aggregate Payment

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Related Party Transaction, Minimum Quarterly Payments

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- Definition

Related Party Transaction, Percent Ownership in Limited Partnership

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- Definition

Related Party Transaction, Written Notice for Termination Period

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- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

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-Publisher SEC

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-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

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- Definition

Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

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- 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.

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RELATED-PARTY TRANSACTIONS - Transactions Involving Steven A. Sugarman (Details) - USD ($)			1 Months Ended		2 Months Ended	4 Months Ended	6 Months Ended	9 Months Ended	12 Months Ended
	Nov. 24, 2014	Jul. 01, 2013	Dec. 31, 2013	Sep. 30, 2013	Nov. 30, 2013	Dec. 31, 2013	Jun. 27, 2014	Sep. 30, 2015	Dec. 31, 2014	Dec. 31, 2013	Mar. 31, 2015	Feb. 14, 2012
COR Securities Holding, Inc. (CORSHI) \| Rent Payments Reimbursement
Related Party Transaction [Line Items]
Expenses from transactions with related parties			$ 12,000	$ 6,000	$ 11,000	$ 40,000
COR Securities Holding, Inc. (CORSHI) \| Security Deposit
Related Party Transaction [Line Items]
Expenses from transactions with related parties						$ 34,000
COR Securities Holding, Inc. (CORSHI) \| Intercompany Transaction
Related Party Transaction [Line Items]
Expenses from transactions with related parties							$ 34,000
COR Securities Holding, Inc. (CORSHI) \| Leasing Costs Payments
Related Party Transaction [Line Items]
Expenses from transactions with related parties							$ 58,000
Immediate Family Member of Chief Executive Officer, Brother \| Consulting Agreement \| Subsidiaries
Related Party Transaction [Line Items]
Expenses from transactions with related parties								$ 30,000	$ 1,200,000	$ 121,000
Consulting agreement term		5 years
Consulting agreement minimum payment		$ 30,000
Consulting agreement payment		$ 600,000
Prior notice period		30 days
Limited Liability Company
Related Party Transaction [Line Items]
Common stock, shares outstanding												700,538
Percentage of total shares outstanding											1.90%
Percent ownership in limited partnership	9.90%
Limited Liability Company \| Minimum
Related Party Transaction [Line Items]
Expected investment in limited partnership	$ 5,000,000
Limited Liability Company \| Maximum
Related Party Transaction [Line Items]
Expected investment in limited partnership	$ 7,500,000.0