XML 28 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
Jun. 30, 2012
Fair Value Measurements [Abstract]  
Schedule Of Fair Value Hierarchy For Financial Assets And Liabilities Measured On Recurring Basis

Fair Value Measurements on Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Securities owned at fair value

 

 

 

 

 

 

 

 

 

 

 

 

Mutual funds (1)

$

 232,592 

 

$

 232,592 

 

$

 -

 

$

 -

 

Equities

 

 -

 

 

 -

 

 

 -

 

 

 -

 

Asset backed securities

 

 2,607 

 

 

 

 

 

 2,607 

 

 

 

 

Total assets

$

 235,199 

 

$

 232,592 

 

$

 2,607 

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Securities sold, not yet purchased  at fair value

 

 

 

 

 

 

 

 

 

 

 

 

Mutual funds

$

 11,705 

 

$

 11,705 

 

$

 -

 

$

 -

 

Equities

 

 

 

 

 

 

 

 

 

 

 

 

Asset backed securities

 

 -

 

 

 -

 

 

 -

 

 

 -

 

Total Liabilities

$

 11,705 

 

$

 11,705 

 

$

 -

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
(1)          The asset mutual funds has a mutual fund with a fair value of $11,499 included in the non-qualified deferred compensation investment.

   The following table presents the Company's fair value hierarchy for those financial assets and liabilities measured at fair value as of March 31, 2012:

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements on Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Securities owned at fair value

 

 

 

 

 

 

 

 

 

 

 

 

Mutual funds

$

 227,987 

 

$

 227,987 

 

$

 -

 

$

 -

 

Equities

 

 4,796 

 

 

 4,796 

 

 

 -

 

 

 -

 

Asset backed securities

 

 2,671 

 

 

 

 

 

 2,671 

 

 

 

 

Total assets

$

 235,454 

 

$

 232,783 

 

$

 2,671 

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Securities sold, not yet purchased  at fair value

 

 

 

 

 

 

 

 

 

 

 

 

Mutual funds

$

 286 

 

$

 286 

 

$

 -

 

$

 -

 

Asset backed securities

 

 7,900 

 

 

 7,900 

 

 

 -

 

 

 -

 

Total Liabilities

$

 8,186 

 

$

 8,186 

 

$

 -

 

$

 -