XML 38 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements of Changes in Members' Capital (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Net income $ 948,000us-gaap_NetIncomeLoss $ 28,000us-gaap_NetIncomeLoss $ (1,546,000)us-gaap_NetIncomeLoss $ (1,369,000)us-gaap_NetIncomeLoss $ (6,557,000)us-gaap_NetIncomeLoss $ (5,912,000)us-gaap_NetIncomeLoss $ (171,000)us-gaap_NetIncomeLoss
SBS              
Members' capital, Beginning   15,915,862us-gaap_Capital
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
  18,196,500us-gaap_Capital
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
15,915,862us-gaap_Capital
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
18,196,500us-gaap_Capital
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
16,811,116us-gaap_Capital
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
Distributions to members         (26,472)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
(2,473,529)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
(193,792)us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
Net income         170,747us-gaap_NetIncomeLoss
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
192,891us-gaap_NetIncomeLoss
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
1,579,176us-gaap_NetIncomeLoss
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
Members' capital, Ending $ 16,060,137us-gaap_Capital
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
  $ 15,915,862us-gaap_Capital
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
  $ 16,060,137us-gaap_Capital
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
$ 15,915,862us-gaap_Capital
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember
$ 18,196,500us-gaap_Capital
/ us-gaap_PartnerCapitalComponentsAxis
= SIEB_SBSCapitalMember