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Receivables from and Payables to Brokers, Dealers, and Clearing Organizations (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Receivables from and Payables to Brokers, Dealers, and Clearing Organizations    
Deposits with clearing organizations $ 19,182,000 $ 16,467,000
Receivable for unsettled trading activities 7,203,000 14,705,000
Receivable from clearing organizations 5,043,000 2,950,000
Fails to deliver 5,000 24,654,000
Underwriting and syndicate fees receivable 149,000  
Total receivables 31,582,000 58,776,000
Payable to clearing organizations 500,882,000 1,093,518,000
Fails to receive   15,146,000
Total payables 500,882,000 1,108,664,000
Deposit with FICC $ 18,400,000 $ 15,200,000