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Consolidated Statements of Financial Condition (Parenthetical) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Stockholder's equity:  
Common stock, par value$ 0.01$ 0.01
Common stock, authorized shares49,000,00049,000,000
Common stock, issued shares23,211,84623,211,846
Common stock, outstanding shares22,106,51722,122,678
Treasury Stock Shares1,105,3291,089,168