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Net Capital Requirements (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Net Capital Requirements (Textual) [Abstract]  
Percentage of aggregate debit items arising from customer transactions to maintain minimum net capital requirements 2.00%
Minimum net capital requirements $ 250
Partners net capital 711,894
Percentage of aggregate debit items of partners net capital 34.00%
Partners net capital in excess of the minimum requirement 670,072
Net capital after anticipated withdrawals, as a percentage of aggregate debit items 18.50%
Canadian broker-dealer's regulatory risk adjusted capital 38,488
Capital in excess required to be held by the Investment Industry Regulatory Organization of Canada $ 27,567