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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
Dec. 31, 2012
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