|
Combined Consolidated Statements of Financial Condition (Parenthetical) (USD $)
|
Jun. 30, 2012
|
Dec. 31, 2011
|
|---|---|---|
|
Class A Common Stock
|
||
| Common stock, par value | $ 0.01 | $ 0.01 |
| Common stock, shares authorized | 300,000,000 | 300,000,000 |
| Common stock, shares issued | 13,583,873 | 13,583,873 |
| Common stock, shares outstanding | 13,583,873 | 13,583,873 |
|
Class B Common Stock
|
||
| Common stock, par value | $ 0.01 | $ 0.01 |
| Common stock, shares authorized | 2,000 | 2,000 |
| Common stock, shares issued | 1,000 | 1,000 |
| Common stock, shares outstanding | 1,000 | 1,000 |