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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, 2011
Sep. 30, 2011
Dec. 31, 2010
Deposits paid for securities borrowed $ 193,509   $ 94,709
Securities failed to deliver 15,485   74,991
Receivable from clearing organizations 43,642   78,007
Receivables from brokers, dealers and clearing organizations, Total 252,636    
Trading securities pledged $ 392,395 $ 392,400