The amount of fair value portion of currency restricted cash.

No definition available.

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

+ Details

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- Definition

Fair value of asset after deduction of liability.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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Fair Value Measurement (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]
Segregated client cash accounts	$ 1,964	$ 2,343
Restricted cash	41
Financial liabilities	497
Total fair value of assets and liability	1,508
Level 1 [Member]
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]
Segregated client cash accounts	1,964	$ 2,343
Restricted cash	$ 41
Financial liabilities
Total fair value of assets and liability	$ 2,005
Level 2 [Member]
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]
Segregated client cash accounts
Restricted cash
Financial liabilities
Total fair value of assets and liability
Level 3 [Member]
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]
Segregated client cash accounts
Restricted cash
Financial liabilities	$ (497)
Total fair value of assets and liability	$ (497)