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Financial Instruments Owned and Pledged as Collateral at Fair Value, Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Tables)
 12 Months Ended
Dec. 31, 2012
Summary of Assets, Liabilities and Collateral Received or Pledged

As of December 31, 2012 and 2011, a summary of the Company’s assets, liabilities and collateral received or pledged related to these transactions is as follows:

 

     December 31, 2012      December 31, 2011  
     Asset
(Liability)
Balance		     Market Value of
Collateral Received
or (Pledged)		      Asset
(Liability)
Balance		     Market Value of
Collateral Received
or (Pledged)		  

Assets

          

Financial Instruments Owned and Pledged as Collateral at Fair Value

    $ 120,594         $ 127,178     

Securities Purchased Under Agreements to Resell

      —        $ —           2,146      $ 2,143   
  

 

 

       

 

 

    

Total Assets

    $ 120,594         $ 129,324     
  

 

 

       

 

 

    

Liabilities

          

Securities Sold Under Agreements to Repurchase

    $ (120,787 )    $  (121,029)       $ (129,577 )    $ (129,809 )