XML 29 R87.htm IDEA: XBRL DOCUMENT v2.4.1.9
RCap Regulatory Requirements - Narrative (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
RCAP Regulatory Requirements:  
Minimum net capital requirement $ 0.3us-gaap_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
Regulatory net capital 399.9nly_RegulatoryNetCapital
Regulatory net capital, excess net capital $ 399.6nly_ExcessNetCapital