XML 25 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Receivables From And Payables To Brokers, Dealers, And Clearing Agencies (Schedule Of Due To (From) Broker-Dealers And Clearing Organizations) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Receivables from Brokers-Dealers and Clearing Organizations [Abstract]    
Deposits with clearing organizations $ 1,428 $ 1,516
Unsettled regular way trades, net   9,653
Receivable from clearing organizations 418 1,084
Receivables from brokers, dealers, and clearing agencies 1,846 12,253
Payables to Broker-Dealers and Clearing Organizations [Abstract]    
Unsettled regular way trades, net 5,600  
Margin payable 25,111 96,211
Payables to brokers, dealers, and clearing agencies $ 30,711 $ 96,211