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Other Assets (Details) (USD $)
3 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Other Assets    
Collateral deposits $ 5,108,000 $ 5,165,000
Prepaid expenses 3,640,000 2,761,000
Other 436,000 1,104,000
Total other assets 9,184,000 9,030,000
Non-cash impairment charge recorded on prepaid expenses associated with Company's exit of Investment Banking and Fixed Income businesses $ 600,000