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Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Amounts Receivable From Brokers, Dealers, And Clearing Organizations) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Receivables From And Payables To Brokers, Dealers And Clearing Organizations [Abstract]    
Deposits paid for securities borrowed $ 173,434 $ 193,509
Receivable from clearing organizations 7,984 43,642
Securities failed to deliver 31,329 15,485
Receivables from brokers, dealers and clearing organizations, Total $ 212,747 $ 252,636