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Subsequent Events	9 Months Ended
Subsequent Events	Sep. 30, 2012
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events During the third quarter of 2012 the Company entered into a definitive agreement to acquire KDC Securities, LP (“KDC”), a securities lending business. KDC is the broker-dealer subsidiary of Kellner Capital, LLC, an alternative investment manager. The transaction closed on November 1, 2012. The Company is in the process of finalizing the initial accounting under the acquisition method of accounting in accordance with US GAAP. In the aggregate, the purchase price, net assets acquired and liabilities assumed were not significant and the near term impact to the Company and its condensed consolidated results of operations and cash flows are not expected to be significant. As of November 1, 2012, the Company no longer offers cash management services. The Company has evaluated events through November 8, 2012 which is the date the condensed consolidated financial statements were available to be issued and has determined that there were no additional subsequent events requiring adjustment or disclosure in the condensed consolidated financial statements.