Notes Receivable from Financial Advisors (Detail) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2015 |
Dec. 31, 2014 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Allowance for doubtful accounts | $ 461 | $ 215 |
| Notes receivable from financial advisors, net | $ 26,967 | $ 26,152 |
| Minimum | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loan amortized over forgiveness period | 3 years | |
| Maximum | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Percentage bearing variable interest rate | 8.00% | |
| Loan amortized over forgiveness period | 5 years | |
| Securities America Financial Advisor | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans receivable | $ 20,000 |
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- Definition The period for which notes are amortized. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. No definition available.
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