XML 23 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Parties (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Summary of balances with Stockholder Broker-Dealer Client or affiliates      
Cash and cash equivalents   $ 156,982  
Securities and cash provided as collateral   550  
Accounts receivable   2,255  
Accounts payable   86  
Summary of transactions with the Stockholder Broker-Dealer Client or its affiliates      
Commissions 1,480 7,045 5,541
Technology products and services 35 167 16
Information and user access fees 24 176 132
Investment Income 20 90 113
Other Income 11 66 63
General and administrative $ 7 $ 73 $ 27