Financial Requirements (Details)	Dec. 31, 2014 USD ($)	Dec. 31, 2014 GBP (£)	Dec. 31, 2013 USD ($)	Dec. 31, 2013 GBP (£)
Financial Requirements [Abstract]
Minimum capital requirement	$ 250,000
Own funds	783,000	504,000	816,000	495,000
Own Funds requirement	$ 326,000	£ 210,000	$ 373,000	£ 226,000

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Amount of net capital requirement computed under the alternative method allowed under regulatory reporting requirements.

+ References

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

-Publisher SEC

-Name Rule 15c3

-Number 240

-Section 1

-Paragraph 1

-Subparagraph ii

-Article 15c3

-Subsection a

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- Definition

Capital requirements of broker-dealer subsidiary calculated under the alternative method allowed for broker-dealers that are part of consolidated supervised entities.

+ References

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

-Publisher SEC

-Name Rule 15c3

-Number 240

-Section 1

-Paragraph 1

-Subparagraph ii

-Article 15c3

-Subsection a

+ Details

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- Definition

Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 305

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6478312&loc=d3e61473-112792

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