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Commitments and Contingencies - Contingencies and Litigation (Details) (USD $)
3 Months Ended
Dec. 31, 2013
Loss Contingency, Settlement Agreement, Consideration $ 265,000
Excess segregated funds returned 15,500,000
Excess segregated funds invested 21,900,000
Pre and Post Transfers of Funds related to Sentinel 15,500,000
Customer Segregated Transfers of Funds Pursuant to Safe Harbor 1,100,000
Sentinel Appeal Cash Deposit 8,000,000
Maximum [Member]
 
Excess segregated funds returned 6,000,000
Minimum [Member]
 
Excess segregated funds returned $ 4,000,000