XML 13 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Regulatory Authorities - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
EGL [Member]      
Regulatory Authorities [Line Items]      
Alternative Net Capital Requirement   $ 250,000  
Net Capital   82,700,000 $ 74,080,000
Alternative excess net capital   82,450,000 73,830,000
International Strategy & Investment Group LLC [Member]      
Regulatory Authorities [Line Items]      
Alternative Net Capital Requirement   250,000  
Net Capital   12,565,000 7,548,000
Alternative excess net capital   12,315,000 $ 7,298,000
Evercore Trust Company [Member]      
Regulatory Authorities [Line Items]      
Tier One Capital   5,000,000  
Minimum liquid assets, amount   3,500,000  
Coverage of operating expenses (in days) 90 days    
Collateral held in a segregated account at a third-party depository institution   $ 10,000,000