XML 78 R103.htm IDEA: XBRL DOCUMENT v3.2.0.727
Regulatory Requirements - Narrative (Details) - Jun. 30, 2015 - USD ($)
$ in Millions
Total
Brokers and Dealers [Abstract]  
Capital requirement, unpaid principal balance $ 616.4
Number of days from fiscal year end that servicer is obliged to provide audited financial statements 90 days