Quarterly report pursuant to Section 13 or 15(d)

NET CAPITAL REQUIREMENTS (Details Textual)

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NET CAPITAL REQUIREMENTS (Details Textual) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
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