XML 48 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Securities Owned:    
Securities Owned $ 13,682 $ 17,955
Securities Sold Not Yet Purchased:    
Securities Sold Not Yet Purchased 8,057 746
Common stocks [Member]    
Securities Owned:    
Securities Owned 4,541 16,667
Securities Sold Not Yet Purchased:    
Securities Sold Not Yet Purchased 7,349  
Mutual funds [Member]    
Securities Owned:    
Securities Owned 7,237  
Corporate bonds [Member]    
Securities Owned:    
Securities Owned 819 1,188
Securities Sold Not Yet Purchased:    
Securities Sold Not Yet Purchased 708 746
Partnership interests and other securities [Member]    
Securities Owned:    
Securities Owned $ 1,085 $ 100