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Related Party (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Summary of balances with Stockholder Broker-Dealer Client or affiliates      
Cash and cash equivalents     $ 156,982
Securities and cash provided as collateral Related Parties     550
Accounts receivable     2,255
Accounts payable     86
Summary of transactions with the Stockholder Broker-Dealer Client or its affiliates      
Commissions 1,480 1,719  
Technology products and services 35    
Information and user access fees 24 47  
Investment Income 20 25  
Other Income 11 17  
General and administrative $ 7 $ 20