XML 66 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)
12 Months Ended
Dec. 31, 2012
Receivables From And Payables To Brokers, Dealers And Clearing Organizations [Abstract]  
Amounts Receivable From Brokers, Dealers, And Clearing Organizations

 

 

 

 

 

 

 

December 31,

 

2012

 

2011

 

 

 

 

 

 

Deposits paid for securities borrowed

$

153,819 

 

$

193,509 

Receivable from clearing organizations

 

115,996 

 

 

43,642 

Securities failed to deliver

 

6,409 

 

 

15,485 

 

$

276,224 

 

$

252,636 

 

Amounts Payable To Brokers, Dealers, And Clearing Organizations

 

 

 

 

 

 

 

December 31,

 

2012

 

2011

 

 

 

 

 

 

Deposits received from securities loaned

$

19,218 

 

$

124,711 

Payable to clearing organizations

 

9,246 

 

 

3,984 

Securities failed to receive

 

4,747 

 

 

11,216 

 

$

33,211 

 

$

139,911