XML 25 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Securities owned    
Total assets measured at fair value $ 17,548 $ 17,955
Securities sold not yet purchased    
Securities sold not yet purchased 6,481 746
Contingent consideration 2,347  
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 2,278 2,285
Total liabilities measured at fair value 11,106 3,031
Common Stock    
Securities owned    
Total assets measured at fair value 6,872 16,667
Securities sold not yet purchased    
Securities sold not yet purchased 5,395  
Mutual funds [Member]    
Securities owned    
Total assets measured at fair value 3,013  
Corporate bonds [Member]    
Securities owned    
Total assets measured at fair value 501 1,188
Securities sold not yet purchased    
Securities sold not yet purchased 1,086 746
Partnership interests and other securities [Member]    
Securities owned    
Total assets measured at fair value 7,162 100
Fair Value, Inputs, Level 1 [Member]    
Securities owned    
Total assets measured at fair value $ 10,360 $ 16,348
Securities sold not yet purchased    
Contingent consideration  
Mandatorily redeemable noncontrolling interests issued after November 5, 2003
Total liabilities measured at fair value $ 5,395
Fair Value, Inputs, Level 1 [Member] | Common Stock    
Securities owned    
Total assets measured at fair value 6,846 $ 16,348
Securities sold not yet purchased    
Securities sold not yet purchased 5,395  
Fair Value, Inputs, Level 1 [Member] | Mutual funds [Member]    
Securities owned    
Total assets measured at fair value 3,013  
Fair Value, Inputs, Level 1 [Member] | Corporate bonds [Member]    
Securities owned    
Total assets measured at fair value $ 501
Securities sold not yet purchased    
Securities sold not yet purchased
Fair Value, Inputs, Level 1 [Member] | Partnership interests and other securities [Member]    
Securities owned    
Total assets measured at fair value
Fair Value, Inputs, Level 2 [Member]    
Securities owned    
Total assets measured at fair value $ 5,996 $ 1,288
Securities sold not yet purchased    
Contingent consideration  
Mandatorily redeemable noncontrolling interests issued after November 5, 2003
Total liabilities measured at fair value $ 1,086 $ 746
Fair Value, Inputs, Level 2 [Member] | Common Stock    
Securities owned    
Total assets measured at fair value
Securities sold not yet purchased    
Securities sold not yet purchased  
Fair Value, Inputs, Level 2 [Member] | Mutual funds [Member]    
Securities owned    
Total assets measured at fair value  
Fair Value, Inputs, Level 2 [Member] | Corporate bonds [Member]    
Securities owned    
Total assets measured at fair value $ 1,188
Securities sold not yet purchased    
Securities sold not yet purchased $ 1,086 746
Fair Value, Inputs, Level 2 [Member] | Partnership interests and other securities [Member]    
Securities owned    
Total assets measured at fair value 5,996 100
Fair Value, Inputs, Level 3 [Member]    
Securities owned    
Total assets measured at fair value 1,192 319
Securities sold not yet purchased    
Contingent consideration 2,347  
Mandatorily redeemable noncontrolling interests issued after November 5, 2003 2,278 2,285
Total liabilities measured at fair value 4,625 2,285
Fair Value, Inputs, Level 3 [Member] | Common Stock    
Securities owned    
Total assets measured at fair value $ 26 $ 319
Securities sold not yet purchased    
Securities sold not yet purchased  
Fair Value, Inputs, Level 3 [Member] | Mutual funds [Member]    
Securities owned    
Total assets measured at fair value  
Fair Value, Inputs, Level 3 [Member] | Corporate bonds [Member]    
Securities owned    
Total assets measured at fair value
Securities sold not yet purchased    
Securities sold not yet purchased
Fair Value, Inputs, Level 3 [Member] | Partnership interests and other securities [Member]    
Securities owned    
Total assets measured at fair value $ 1,166