XML 13 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Of Financial Instruments (Fair Value Of Assets And Liabilities Measured On Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 89,423 $ 122,875
Financial instruments owned 944,813 786,855
Available-for-sale securities, Estimated fair value 787,897 1,513,478
Investments 190,452 210,255
Total Assets 2,012,585 2,633,463
Financial instruments sold, but not yet purchased, at fair value 566,726 587,265
Derivative contracts, Liabilities 4,322 5,641
Total Liabilities 571,048 592,906
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 89,423 122,875
Financial instruments owned 100,567 210,733
Available-for-sale securities, Estimated fair value   50,892
Investments 66,167 54,654
Total Assets 256,157 439,154
Financial instruments sold, but not yet purchased, at fair value 302,170 269,122
Total Liabilities 302,170 269,122
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 838,385 572,179
Available-for-sale securities, Estimated fair value 787,897 1,418,541
Investments 2,402 35,088
Total Assets 1,628,684 2,025,808
Financial instruments sold, but not yet purchased, at fair value 264,556 318,143
Derivative contracts, Liabilities 4,322 5,641
Total Liabilities 268,878 323,784
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 5,861 3,943
Available-for-sale securities, Estimated fair value   44,045
Investments 121,883 120,513
Total Assets 127,744 168,501
U.S. Government Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 29,280 58,992
Investments 103 6,555
Financial instruments sold, but not yet purchased, at fair value 236,053 146,592
U.S. Government Securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 29,280 58,992
Investments 103 104
Financial instruments sold, but not yet purchased, at fair value 236,053 146,592
U.S. Government Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments   6,451
U.S. Government Agency Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 151,895 101,439
Available-for-sale securities, Estimated fair value 1,710 1,610
Financial instruments sold, but not yet purchased, at fair value 5,061 10,029
U.S. Government Agency Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 151,895 101,439
Available-for-sale securities, Estimated fair value 1,710 1,610
Financial instruments sold, but not yet purchased, at fair value 5,061 10,029
Mortgage-backed Securities: Agency [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 259,968 159,057
Available-for-sale securities, Estimated fair value 27,903 209,206
Financial instruments sold, but not yet purchased, at fair value 70,715 28,067
Mortgage-backed Securities: Agency [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 259,968 159,057
Available-for-sale securities, Estimated fair value 27,903 209,206
Financial instruments sold, but not yet purchased, at fair value 70,715 28,067
Mortgage-backed Securities: Non-Agency [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 16,377 13,366
Available-for-sale securities, Estimated fair value 2,934 3,137
Financial instruments sold, but not yet purchased, at fair value 163 4,556
Mortgage-backed Securities: Non-Agency [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned   189
Financial instruments sold, but not yet purchased, at fair value   401
Mortgage-backed Securities: Non-Agency [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 15,707 12,371
Available-for-sale securities, Estimated fair value 2,934 3,137
Financial instruments sold, but not yet purchased, at fair value 163 4,155
Mortgage-backed Securities: Non-Agency [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 670 806
Corporate Fixed Income Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 270,594 245,909
Available-for-sale securities, Estimated fair value 188,533 337,406
Financial instruments sold, but not yet purchased, at fair value 189,758 293,008
Corporate Fixed Income Securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 30,389 75,236
Available-for-sale securities, Estimated fair value   50,892
Financial instruments sold, but not yet purchased, at fair value 1,194 17,116
Corporate Fixed Income Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 235,633 168,680
Available-for-sale securities, Estimated fair value 188,533 286,514
Financial instruments sold, but not yet purchased, at fair value 188,564 275,892
Corporate Fixed Income Securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 4,572 1,993
Corporate Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 41,628 77,548
Investments 54,126 59,203
Financial instruments sold, but not yet purchased, at fair value 64,970 105,013
Corporate Equity Securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 40,898 76,316
Investments 51,157 35,123
Financial instruments sold, but not yet purchased, at fair value 64,923 105,013
Corporate Equity Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 111 88
Investments 7 24,080
Financial instruments sold, but not yet purchased, at fair value 47  
Corporate Equity Securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 619 1,144
Investments 2,962  
State And Municipal Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 175,071 130,544
Available-for-sale securities, Estimated fair value 73,733 74,401
Financial instruments sold, but not yet purchased, at fair value 6  
State And Municipal Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 175,071 130,544
Available-for-sale securities, Estimated fair value 73,733 74,401
Financial instruments sold, but not yet purchased, at fair value 6  
Mortgage-backed Securities: Commercial [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Estimated fair value 36,654 107,644
Mortgage-backed Securities: Commercial [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Estimated fair value 36,654 107,644
Asset-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Estimated fair value 456,430 780,074
Asset-Backed Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Estimated fair value 456,430 736,029
Asset-Backed Securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Estimated fair value   44,045
Mutual Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 14,907 18,144
Mutual Funds [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 14,907 18,144
Auction Rate Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 48,355 46,197
Auction Rate Equity Securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 48,355 46,197
Auction Rate Municipal Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 1,324 1,326
Auction Rate Municipal Securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 1,324 1,326
Other Investment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 71,637 78,830
Other Investment [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments   1,283
Other Investment [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 2,395 4,557
Other Investment [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 69,242 72,990
Investments In Partnerships [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 51,200 42,100
Private Company Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 13,200 16,400
Private Equity And Other Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 4,800 $ 14,300