Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Commitments and Contingencies (Narrative) (Detail)

v2.4.1.9

Commitments and Contingencies (Narrative) (Detail) (USD $) In Thousands, unless otherwise specified	1 Months Ended			12 Months Ended	0 Months Ended	16 Months Ended	2 Months Ended	10 Months Ended
	Jan. 31, 2014	Oct. 31, 2011 subsidiary	Apr. 30, 2013	Dec. 31, 2014	Oct. 17, 2014 employee	Sep. 30, 2014 employee	Jan. 31, 2015	Jan. 31, 2015 claim employee	Dec. 31, 2013
Loss Contingencies [Line Items]
Deferred rent				$ 1,514us-gaap_DeferredRentCredit					$ 1,871us-gaap_DeferredRentCredit
Number of subsidiaries included in law suit		2
Life insurance policy, suitability amount	15,000
Accrued liabilities				359					3,291
Compensatory damages
Loss Contingencies [Line Items]
Loss contingency accrual									1,325
Litigation settlement, amount				(1,325)
Damages sought by plaintiff	3,000		2,164
Compensatory damages \| Securities America
Loss Contingencies [Line Items]
Damages sought by plaintiff					4,500
Number of plaintiffs					29
Compensatory damages \| Securities America \| Pending Litigation
Loss Contingencies [Line Items]
New claims filed					7
Number of plaintiffs					17
Compensatory damages \| Triad
Loss Contingencies [Line Items]
New claims filed						7
Damages sought by plaintiff						2,416
Subsequent event \| Convertible Notes Payable [Member]
Loss Contingencies [Line Items]
Offering							330,000
Subsequent event \| Common Stock
Loss Contingencies [Line Items]
Offering							$ 1,656,000
Subsequent event \| Compensatory damages
Loss Contingencies [Line Items]
New claims filed							2
Number of plaintiffs							17
Subsequent event \| Compensatory damages \| Securities America
Loss Contingencies [Line Items]
New claims filed								8
Number of plaintiffs								46
Subsequent event \| Compensatory damages \| Ladenburg
Loss Contingencies [Line Items]
Number of plaintiffs							1

- Definition

Life Insurance Policy, Suitability Amount

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- Definition

Number of Subsidiaries Included in Law Suit

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- Definition

Proceeds from Issuance Public Offering

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- Definition

The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 25

-Paragraph 1

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- Definition

Amount of judgment or settlement awarded to (against) the entity in respect of litigation.

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No definition available.

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- Definition

Amount of loss contingency liability.

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- Definition

Present value of the estimated aggregate accrual for damages arising from third-party use of the entity's product(s) or process(es) as of the balance sheet date (if the accrual qualifies for discounting).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 5.Y.Q1)

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-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section Y

-Paragraph Question 1

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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-SubTopic 20

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-Paragraph 4

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- Definition

The total number of new claims filed pertaining to a loss contingency during the period.

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-Name Accounting Standards Codification

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-SubTopic 20

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Number of plaintiffs that have filed claims pertaining to a loss contingency.

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