Annual report pursuant to Section 13 and 15(d)

NET CAPITAL REQUIREMENTS (Details Textual)

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NET CAPITAL REQUIREMENTS (Details Textual) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Net Capital Requirements [Line Items]    
Percentage of Aggregate Indebtedness to Net Capital 432.00%awld_PercentageOfAggregateIndebtednessToNetCapital 57.00%awld_PercentageOfAggregateIndebtednessToNetCapital
Minimum Net Capital Required for Broker-Dealer Subsidiary $ 5,000us-gaap_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1  
Excess Net Capital at 1500 Percent $ 12,860us-gaap_ExcessNetCapitalAt1500Percent $ 38,271us-gaap_ExcessNetCapitalAt1500Percent
Ratio of Aggregate Indebtedness to Net Capital 15 to 1