Receivables from and Payables to Brokers, Dealers and Clearing Organizations - Amounts Receivable from Brokers, Dealers and Clearing Organizations (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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Disclosure Amounts Receivable From Brokers Dealers And Clearing Organizations [Abstract] | ||
Receivable arising from unsettled securities transactions | $ 59,657 | $ 66,426 |
Deposits paid for securities borrowed | 36,278 | 32,163 |
Receivable from clearing organizations | 966 | 17,655 |
Deposits with clearing organizations | 20,995 | 24,717 |
Securities failed to deliver | 593 | 5,440 |
Other | 8,624 | 1,716 |
Brokers, dealers and clearing organizations | $ 127,113 | $ 148,117 |
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- Details
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- Definition
Receivable from unsettled securities transactions, net No definition available.
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- Definition
This is the amount of cash advanced as security in return for borrowing securities from another party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit). No definition available.
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- Definition
Amount of other receivables due from broker-dealer. No definition available.
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- Definition
Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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