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Commitments and Contingencies (Details 2) (USD $)
Share data in Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Future Minimum Lease Payments            
2012 (Remaining)   $ 2,295,000   $ 2,295,000    
2013   8,539,000   8,539,000    
2014   6,867,000   6,867,000    
2015   6,293,000   6,293,000    
2016   5,340,000   5,340,000    
Thereafter   44,383,000   44,383,000    
Total   73,717,000   73,717,000    
Sublease Rental Income            
2012 (Remaining)   488,000   488,000    
2013   1,737,000   1,737,000    
2014   860,000   860,000    
2015   502,000   502,000    
Total   3,587,000   3,587,000    
Net Lease Payments            
2012 (Remaining)   1,807,000   1,807,000    
2013   6,802,000   6,802,000    
2014   6,007,000   6,007,000    
2015   5,791,000   5,791,000    
2016   5,340,000   5,340,000    
Thereafter   44,383,000   44,383,000    
Total   70,130,000   70,130,000    
Rental expense, net of sublease rental income   1,300,000 1,300,000 3,700,000 4,300,000  
Letters of Credit            
Contingent liability under stand-by letter of credit agreements   4,900,000   4,900,000   4,900,000
Other            
Deposit with FICC   8,500,000   8,500,000   15,200,000
Equity incentives of Entity common stock granted to business leaders under arrangements 6.0          
Minimum cash bonuses       $ 4,400,000