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Regulatory Requirements - Regulatory Requirements Uniform Net Capital Rule (Detail) (USD $) | Sep. 30, 2014 | Dec. 31, 2013
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Regulatory Capital Requirements [Abstract] |  |
Net Capital | $ 372,849 | $ 338,568
Minimum Net Capital Requirement | $ 88,156 | $ 90,931
Ratio of Aggregate Indebtedness to Net Capital | 3.55 | 4.03

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- Definition Amount of minimum net capital required to be maintained to engage in securities transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Rule 15c3 -Number 240 -Section 1 -Paragraph 1 -Subparagraph i -Article 15c3 -Subsection a + Details
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- Definition Net capital is equal to the net worth of the broker dealer, less certain items such as exchange memberships, carrying value of securities not readily marketable, haircuts on marketable securities in proprietary accounts, furniture and equipment and other illiquid assets as defined. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Rule 15c3 -Number 240 -Section 1 -Paragraph 1 -Subparagraph ii -Article 15c3 -Subsection a + Details
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- Definition Indebtedness divided by net capital. + References No definition available. + Details
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- Details
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