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Contingencies - Legal Matters (Details)
1 Months Ended 3 Months Ended
Aug. 12, 2015
USD ($)
Oct. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
item
Contingencies - Legal Matters      
Aggregate amount payable $ 20,300,000    
Civil penalty 18,000,000    
Disgorgement of trading revenues 2,100,000    
Prejudgment interest $ 250,000    
Number of putative class action lawsuits | item     2
Legal and related costs     $ 300,000
Reserve for probable settlement with SEC     $ 2,500,000
Seeking in cash and equity severance      
Contingencies - Legal Matters      
Loss contingency damages sought value   $ 8,000,000  
Punitive damages      
Contingencies - Legal Matters      
Loss contingency damages sought value   $ 5,000,000