XML 143 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets Segregated or Held in Seperate Accounts Under Federal or Other Regulations - (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Cash and Cash Equivalents [Abstract]    
Cash and cash equivalents $ 203,045 $ 163,992
U.S. government obligations 0 3,000
Cash and securities segregated under federal or other regulations 203,045 166,992
Receivables from brokers, dealers and clearing organizations 297,273 266,951
Total assets segregated or held in separate accounts under federal or other regulations $ 500,318 $ 433,943