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Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Securities owned, at fair value: $ 6,385 $ 5,277
Liabilities    
Securities sold, not yet purchased, at fair value: 1,507 438
Recurring basis | Total
   
Assets    
Total Assets 126,719 124,591
Liabilities    
Total Liabilities 1,507 441
Recurring basis | Total | Tax free money market mutual funds
   
Assets    
Cash and cash equivalents: 4,532 2,041
Recurring basis | Total | U.S. government money market mutual funds
   
Assets    
Cash and cash equivalents: 113,152 110,901
Recurring basis | Total | Money market mutual funds
   
Assets    
Cash and cash equivalents: 2,645 6,372
Recurring basis | Total | Corporate stocks-trading securities
   
Assets    
Securities owned, at fair value: 1,362 689
Liabilities    
Securities sold, not yet purchased, at fair value: 1,507 438
Recurring basis | Total | Mutual funds
   
Assets    
Securities owned, at fair value: 5,023 4,588
Recurring basis | Total | Currency forward contracts
   
Assets    
Other assets 5  
Liabilities    
Accounts payable and accrued expenses:   3
Recurring basis | Level 1
   
Assets    
Total Assets 126,714 124,591
Liabilities    
Total Liabilities 1,507 438
Recurring basis | Level 1 | Tax free money market mutual funds
   
Assets    
Cash and cash equivalents: 4,532 2,041
Recurring basis | Level 1 | U.S. government money market mutual funds
   
Assets    
Cash and cash equivalents: 113,152 110,901
Recurring basis | Level 1 | Money market mutual funds
   
Assets    
Cash and cash equivalents: 2,645 6,372
Recurring basis | Level 1 | Corporate stocks-trading securities
   
Assets    
Securities owned, at fair value: 1,362 689
Liabilities    
Securities sold, not yet purchased, at fair value: 1,507 438
Recurring basis | Level 1 | Mutual funds
   
Assets    
Securities owned, at fair value: 5,023 4,588
Recurring basis | Level 2
   
Assets    
Total Assets 5  
Liabilities    
Total Liabilities   3
Recurring basis | Level 2 | Currency forward contracts
   
Assets    
Other assets 5  
Liabilities    
Accounts payable and accrued expenses:   $ 3