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Receivables from and Payables to Brokers, Dealers, and Clearing Agencies (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Schedule of receivables from Brokers, Dealers, and Clearing Agencies    
Receivable from clearing organizations $ 7,628 $ 51,619
Unsettled regular way trades, net   17,232
Deposits with clearing organizations 1,647 2,112
Receivables from brokers, dealers, and clearing agencies 9,275 70,963
Schedule of payables to Brokers, Dealers, and Clearing Agencies    
Unsettled regular way trades, net 830  
Margin payable 35,027 24,633
Payables to brokers, dealers, and clearing agencies $ 35,857 $ 24,633