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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers:    
Contract values of fails to deliver $ 693,321 $ 130,675
Receivables from clearing organizations 48,585 48,681
Other receivables from broker-dealers and customers 11,581 8,060
Open derivative contracts 1,160 1,185
Net pending trades 9,216 3,452
Total 763,863 192,053
Payables to broker-dealers, clearing organizations, customers and related broker-dealers:    
Contract values of fails to receive 625,014 124,282
Payables to clearing organizations 13,032 5,077
Other payables to broker-dealers and customers 47,821 14,990
Open derivative contracts 297 334
Total $ 686,164 $ 144,683