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Regulatory Requirements - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2014
Regulatory Capital Requirements [Abstract]  
Minimum net capital required $ 5,000
Minimum net capital requirements (percent) 6.67%
Description of minimum net capital requirements The greater of $5,000 or 1/15 of aggregate indebtedness
Net capital 5,200,000
Excess net capital $ 4,700,000
Aggregate indebtedness to net capital ratio (percent) 1.4