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NET CAPITAL REQUIREMENTS (Details Textual) (USD $)
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3 Months Ended | 12 Months Ended |
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Mar. 31, 2015
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Dec. 31, 2014
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| Net Capital Requirements [Line Items] | ||
| Percentage of Aggregate Indebtedness to Net Capital | 926.00%cik0001559998_PercentageOfAggregateIndebtednessToNetCapital | 432.00%cik0001559998_PercentageOfAggregateIndebtednessToNetCapital |
| Minimum Net Capital Required for Broker-Dealer Subsidiary | $ 5,000us-gaap_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1 | |
| Excess Net Capital at 1500 Percent | $ 3,234us-gaap_ExcessNetCapitalAt1500Percent | $ 12,860us-gaap_ExcessNetCapitalAt1500Percent |
| Ratio of Aggregate Indebtedness to Net Capital | 15 to 1 |
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- Details
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- Definition
The percentage of aggregate indebtedness to net capital. No definition available.
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- Definition
Maximum ratio of aggregate indebtedness to capital allowed for company's subsidiary to engage in securities transactions. No definition available.
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- Definition
The amount of net capital in excess of the minimum required net capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Minimum amount of net capital required to be maintained by entity's broker-dealer subsidiary to engage in securities transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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