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Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Assets          
Investments in partnerships $ 22,514 $ 23,704 $ 22,514 $ 23,704 $ 26,128
Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis [Roll Forward]          
Beginning Balance 966 925 1,037 954  
Total Realized and Unrealized Gains or (Losses) in Income -Trading (1) 83 (8) 81  
Total Realized and Unrealized Gains or (Losses) in Income - AFS Investments 0 0 0 0  
Total Unrealized Gains or (Losses) Included in Other Comprehensive Income 0 0 0 0  
Total Realized and Unrealized Gains or (Losses) (1) 83 (8) 81  
Purchases 3 14 3 75  
Sales (15) 0 (79) (88)  
Transfers In and/or (Out) of Level 3 0 0 0 0  
Ending Balance 953 1,022 953 1,022  
Trading - Common stocks [Member]
         
Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis [Roll Forward]          
Beginning Balance 667 647 675 670  
Total Realized and Unrealized Gains or (Losses) in Income -Trading 2 24 (6) 24  
Total Realized and Unrealized Gains or (Losses) in Income - AFS Investments 0 0 0 0  
Total Unrealized Gains or (Losses) Included in Other Comprehensive Income 0 0 0 0  
Total Realized and Unrealized Gains or (Losses) 2 24 (6) 24  
Purchases 0 0 0 57  
Sales 0 0 0 (80)  
Transfers In and/or (Out) of Level 3 0 0 0 0  
Ending Balance 669 671 669 671  
Trading - Other [Member]
         
Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis [Roll Forward]          
Beginning Balance 299 278 362 284  
Total Realized and Unrealized Gains or (Losses) in Income -Trading (3) 59 (2) 57  
Total Realized and Unrealized Gains or (Losses) in Income - AFS Investments 0 0 0 0  
Total Unrealized Gains or (Losses) Included in Other Comprehensive Income 0 0 0 0  
Total Realized and Unrealized Gains or (Losses) (3) 59 (2) 57  
Purchases 3 14 3 18  
Sales (15) 0 (79) (8)  
Transfers In and/or (Out) of Level 3 0 0 0 0  
Ending Balance 284 351 284 351  
Recurring Basis [Member]
         
Assets          
Cash equivalents 222,647 324,156 222,647 324,156 190,475
Investments in partnerships 22,513 23,704 22,513 23,704 26,128
Investments in securities:          
AFS-Common stocks 33,478 32,815 33,478 32,815 33,560
AFS-Mutual Funds 1,484 2,013 1,484 2,013 1,702
Trading-Government obligations 27,996 50,139 27,996 50,139 42,989
Trading-Common Stocks 155,088 162,883 155,088 162,883 138,478
Trading-Mutual Funds 1,675 1,406 1,675 1,406 1,484
Trading-Other 719 374 719 374 630
Total investments in securities 220,440 249,630 220,440 249,630 218,843
Investments in sponsored registered investment companies: [Abstract]          
AFS - Closed-end Funds 49,162 56,171 49,162 56,171 58,511
AFS - Mutual Funds 3,168 3,371 3,168 3,371 3,341
Trading - Mutual Funds 11 19 11 19 20
Total investments in sponsored registered investment companies 52,341 59,561 52,341 59,561 61,872
Total investments 295,294 332,895 295,294 332,895 306,843
Total assets at fair value 517,941 657,051 517,941 657,051 497,318
Liabilities          
Trading-Common Stocks 7,381 6,687 7,381 6,687 2,867
Trading-Other 217 323 217 323 269
Securities sold, not yet purchased 7,598 7,010 7,598 7,010 3,136
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring Basis [Member]
         
Assets          
Cash equivalents 222,647 324,156 222,647 324,156 190,475
Investments in partnerships 0 0 0 0 0
Investments in securities:          
AFS-Common stocks 33,478 32,815 33,478 32,815 33,560
AFS-Mutual Funds 1,484 2,013 1,484 2,013 1,702
Trading-Government obligations 27,996 50,139 27,996 50,139 42,989
Trading-Common Stocks 154,411 161,956 154,411 161,956 137,796
Trading-Mutual Funds 1,675 1,406 1,675 1,406 1,484
Trading-Other 98 23 98 23 120
Total investments in securities 219,142 248,352 219,142 248,352 217,651
Investments in sponsored registered investment companies: [Abstract]          
AFS - Closed-end Funds 49,162 56,171 49,162 56,171 58,511
AFS - Mutual Funds 3,168 3,371 3,168 3,371 3,341
Trading - Mutual Funds 11 19 11 19 20
Total investments in sponsored registered investment companies 52,341 59,561 52,341 59,561 61,872
Total investments 271,483 307,913 271,483 307,913 279,523
Total assets at fair value 494,130 632,069 494,130 632,069 469,998
Liabilities          
Trading-Common Stocks 7,381 6,687 7,381 6,687 2,867
Trading-Other 0 0 0 0 0
Securities sold, not yet purchased 7,381 6,687 7,381 6,687 2,867
Significant Other Observable Inputs (Level 2) [Member] | Recurring Basis [Member]
         
Assets          
Cash equivalents 0 0 0 0 0
Investments in partnerships 22,513 23,704 22,513 23,704 26,128
Investments in securities:          
AFS-Common stocks 0 0 0 0 0
AFS-Mutual Funds 0 0 0 0 0
Trading-Government obligations 0 0 0 0 0
Trading-Common Stocks 8 256 8 256 7
Trading-Mutual Funds 0 0 0 0 0
Trading-Other 337 0 337 0 148
Total investments in securities 345 256 345 256 155
Investments in sponsored registered investment companies: [Abstract]          
AFS - Closed-end Funds 0 0 0 0 0
AFS - Mutual Funds 0 0 0 0 0
Trading - Mutual Funds 0 0 0 0 0
Total investments in sponsored registered investment companies 0 0 0 0 0
Total investments 22,858 23,960 22,858 23,960 26,283
Total assets at fair value 22,858 23,960 22,858 23,960 26,283
Liabilities          
Trading-Common Stocks 0 0 0 0 0
Trading-Other 217 323 217 323 269
Securities sold, not yet purchased 217 323 217 323 269
Significant Unobservable Inputs (Level 3) [Member] | Recurring Basis [Member]
         
Assets          
Cash equivalents 0 0 0 0 0
Investments in partnerships 0 0 0 0 0
Investments in securities:          
AFS-Common stocks 0 0 0 0 0
AFS-Mutual Funds 0 0 0 0 0
Trading-Government obligations 0 0 0 0 0
Trading-Common Stocks 669 671 669 671 675
Trading-Mutual Funds 0 0 0 0 0
Trading-Other 284 351 284 351 362
Total investments in securities 953 1,022 953 1,022 1,037
Investments in sponsored registered investment companies: [Abstract]          
AFS - Closed-end Funds 0 0 0 0 0
AFS - Mutual Funds 0 0 0 0 0
Trading - Mutual Funds 0 0 0 0 0
Total investments in sponsored registered investment companies 0 0 0 0 0
Total investments 953 1,022 953 1,022 1,037
Total assets at fair value 953 1,022 953 1,022 1,037
Liabilities          
Trading-Common Stocks 0 0 0 0 0
Trading-Other 0 0 0 0 0
Securities sold, not yet purchased $ 0 $ 0 $ 0 $ 0 $ 0