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D - SUBORDINATED BORROWINGS AND SECURED DEMAND NOTE RECEIVABLE (Details) (SBS, USD $)	Dec. 31, 2014	Dec. 31, 2013
SBS
Payable to affiliate (a)	$ 1,200,000	$ 1,200,000
Payable to clearing broker	4,000,000
Subordinated debt	$ 5,200,000	$ 1,200,000

Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

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