Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Tables)

9 Months Ended

Sep. 30, 2014

Receivables From And Payables To Brokers, Dealers And Clearing Organizations [Abstract]

Amounts Receivable From Brokers, Dealers, And Clearing Organizations

	September 30, 2014		December 31, 2013
Deposits paid for securities borrowed	$	438,863	$	227,640
Receivable from clearing organizations		182,198		125,538
Securities failed to deliver		30,367		27,944
	$	651,428	$	381,122

Amounts Payable To Brokers, Dealers, And Clearing Organizations

	September 30, 2014		December 31, 2013
Deposits received from securities loaned	$	25,765	$	40,101
Securities failed to receive		43,507		7,411
Payable to clearing organizations		9,839		10,623
	$	79,111	$	58,135