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Restructuring (Details) (Equities division, USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2011
item
Sep. 30, 2011
Sep. 30, 2012
Restructuring      
Number of employees impacted 62    
Changes in the company's liability related to restructuring      
Balance at the beginning of the period     $ 1,427
Restructuring expense   7,300 (322)
Less: Non-cash charges     85
Balance at the end of the period     291
Real estate
     
Changes in the company's liability related to restructuring      
Payments for restructuring     (217)
Third party vendor contracts
     
Changes in the company's liability related to restructuring      
Payments for restructuring     $ (682)