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Securities Owned and Securities Sold, But Not Yet Purchased at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value $ 708 $ 887
Level 1    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value 523 682
Level 2    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value 149 205
Level 3    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value 36 0
Corporate stocks    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value 44 44
Securities sold, not yet purchased at fair value 5 32
Corporate stocks | Level 1    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value 44 44
Securities sold, not yet purchased at fair value 5 32
Corporate stocks | Level 2    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value 0 0
Securities sold, not yet purchased at fair value 0 0
Corporate stocks | Level 3    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value 0 0
Securities sold, not yet purchased at fair value 0 0
Municipal bonds    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value 479 638
Municipal bonds | Level 1    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value 479 638
Municipal bonds | Level 2    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value 0 0
Municipal bonds | Level 3    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value 0 0
Restricted stock and warrants    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value 185 205
Restricted stock and warrants | Level 1    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value 0 0
Restricted stock and warrants | Level 2    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value 149 205
Restricted stock and warrants | Level 3    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned at fair value $ 36 $ 0