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Assets Segregated or Held in Seperate Accounts Under Federal or Other Regulations (Tables)
9 Months Ended
Sep. 30, 2013
Cash and Cash Equivalents [Abstract]  
Cash and Securities Segregated Under U.S. Federal and Other Regulation
Cash and securities segregated under U.S. federal and other regulations primarily relate to the Company’s FCM business and consist of the following (in thousands): 
 
September 30,
2013
Cash and cash equivalents segregated under federal or other regulations
$
216,442

Receivables from brokers, dealers and clearing organizations
282,650

Total assets segregated or held in separate accounts under federal or other regulations
$
499,092