Fortress Biotech, Inc. Quarterly report pursuant to Section 13 or 15(d)

Broker-Dealers and Clearing Organizations and Other Receivables - Additional Information (Detail)

v3.5.0.2

Broker-Dealers and Clearing Organizations and Other Receivables - Additional Information (Detail) - USD ($)	Sep. 30, 2016	Sep. 09, 2016	Dec. 31, 2015
Brokers And Dealers [Line Items]
Receivables from Brokers-Dealers and Clearing Organizations	$ 1,607,000		$ 0
Allowance for Doubtful Accounts Receivable	$ 0		$ 0
Forgivable Loan Receivable [Member]
Brokers And Dealers [Line Items]
Accounts Receivable, Net		$ 1,800,000
Broker -Dealers And clearing Organisation [Member]
Brokers And Dealers [Line Items]
Receivables from Brokers-Dealers and Clearing Organizations		1,600,000
Allowance for Doubtful Accounts Receivable		782,000
Broker -Dealers And clearing Organisation [Member] \| Forgivable Loan Receivable [Member]
Brokers And Dealers [Line Items]
Accounts Receivable, Net		1,800,000
Broker -Dealers And clearing Organisation [Member] \| Other Receivable [Member]
Brokers And Dealers [Line Items]
Accounts Receivable, Net		$ 3,100,000

- References

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For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

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For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.

+ References

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