XML 34 R17.htm IDEA: XBRL DOCUMENT

Regulatory Capital Requirements	12 Months Ended
Regulatory Capital Requirements	Dec. 31, 2015
Regulatory Capital Requirements [Abstract]
Regulatory Capital Requirements	Note 9. Regulatory Capital Requirements: FBRCM and MLV are registered with the SEC and are members of FINRA. As such, each of FBRCM and MLV is subject to the minimum net capital requirements promulgated by the SEC. As of December 31, 2015 and 2014, FBRCM had net capital of $40,869 and $60,761, respectively, which was $38,793 and $56,994, respectively, in excess of its required net capital of $2,076 and $3,767, respectively. As of December 31, 2015, MLV had net capital of $663 which was $413 in excess of its required net capital of $250.