XML 49 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Financial Condition (unaudited) (Parenthetical) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Shareholders' Equity    
Convertible preferred stock, par value (in dollars per share) $ 0us-gaap_PreferredStockNoParValue $ 0us-gaap_PreferredStockNoParValue
Convertible preferred stock, shares authorized (in shares) 200,000us-gaap_PreferredStockSharesAuthorized 200,000us-gaap_PreferredStockSharesAuthorized
Convertible preferred stock, shares issued (in shares) 0us-gaap_PreferredStockSharesIssued 0us-gaap_PreferredStockSharesIssued
Convertible preferred stock, shares outstanding (in shares) 0us-gaap_PreferredStockSharesOutstanding 0us-gaap_PreferredStockSharesOutstanding
Common stock, par value (in dollars per share) $ 0us-gaap_CommonStockNoParValue $ 0us-gaap_CommonStockNoParValue
Common stock, shares authorized (in shares) 500,000,000us-gaap_CommonStockSharesAuthorized 500,000,000us-gaap_CommonStockSharesAuthorized
Common stock, shares issued (in shares) 22,958,316us-gaap_CommonStockSharesIssued 22,957,323us-gaap_CommonStockSharesIssued
Common stock, shares outstanding (in shares) 22,958,316us-gaap_CommonStockSharesOutstanding 22,957,323us-gaap_CommonStockSharesOutstanding