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, 2014
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Dec. 31, 2013
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Brokers and Dealers [Abstract] | ||
Receivable arising from unsettled securities transactions | $ 52,571pjc_ReceivableFromUnsettledSecuritiesTransactionsNet | $ 59,657pjc_ReceivableFromUnsettledSecuritiesTransactionsNet |
Deposits paid for securities borrowed | 57,572us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue | 36,278us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue |
Receivable from clearing organizations | 4,933us-gaap_ReceivablesFromClearingOrganizations | 966us-gaap_ReceivablesFromClearingOrganizations |
Deposits with clearing organizations | 33,799us-gaap_GoodFaithAndMarginDepositsWithBrokerDealers | 20,995us-gaap_GoodFaithAndMarginDepositsWithBrokerDealers |
Securities failed to deliver | 1,753us-gaap_SecuritiesFailedToDeliver | 593us-gaap_SecuritiesFailedToDeliver |
Other | 10,381us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations | 8,624us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations |
Brokers, dealers and clearing organizations | $ 161,009us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations | $ 127,113us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations |
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- Definition
Receivable from unsettled securities transactions, net No definition available.
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- Details
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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-dealers or clearing organizations. 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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