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Receivable from and Payable to Brokers Dealers and Clearing Organizations (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Composition of the Partnership's receivable from and payable to brokers, dealers and clearing organizations    
Receivable from money market funds $ 88,084 $ 58,598
Receivable from clearing organizations 53,242 32,111
Securities failed to deliver 2,582 4,757
Other 45,211 8,339
Total receivable from brokers, dealers and clearing organizations 189,119 103,805
Payable to clearing organizations 53,874 37,654
Securities failed to receive 10,723 14,218
Payable to brokers and dealers 864 28,315
Securities loaned 16 60
Total payable to brokers, dealers and clearing organizations $ 65,477 $ 80,247