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Receivables and Payables (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Receivables from brokers, dealers and clearing organizations      
Broker-dealers $ 254,031,000 $ 297,916,000  
Clearing organizations 23,033,000 12,391,000  
Securities borrowed 742,307,000 798,228,000  
Allowance for doubtful accounts (1,029,000) (1,416,000)  
Total 1,018,342,000 1,107,119,000  
Payables to brokers, dealers and clearing organizations      
Broker-dealers 284,681,000 513,529,000  
Clearing organizations 2,798,000 728,000  
Securities loaned 737,789,000 823,202,000  
Total 1,025,268,000 1,337,459,000  
Receivables from customers      
Customers 592,139,000 548,287,000  
Allowance for doubtful accounts (1,135,000) (1,462,000)  
Total 591,004,000 546,825,000  
Payables to customers      
Customers 469,264,000 226,892,000  
Total 469,264,000 226,892,000  
Allowance for doubtful accounts      
Decrease (Increase) in allowance for doubtful debts (405,000) 1,401,000 203,000
Total write-offs against the allowance 300,000 200,000 100,000
Securities Borrowed and Loaned      
Fair value of securities borrowed 710,600,000    
Interest earned 17,756,000 19,242,000 19,130,000
Interest incurred (10,786,000) (14,589,000) (14,646,000)
Interest earned (incurred), net 6,970,000 4,653,000 4,484,000
Gain related to adjustments to historical dividend withholdings on securities borrowed 2,500,000    
Deposits paid for securities borrowed      
Gross Amounts of Recognized Assets 742,307,000 798,228,000  
Net Amounts Presented in the Consolidated Statement of Financial Condition 742,307,000 798,228,000  
Collateral Received or Pledged (including Cash) 742,083,000 789,317,000  
Net Amount 224,000 8,911,000  
Deposits received for securities loaned      
Gross Amounts of Recognized Liabilities (737,789,000) (823,202,000)  
Net Amounts Presented in the Consolidated Statement of Financial Condition (737,789,000) (823,202,000)  
Collateral Received or Pledged (including Cash) (721,821,000) (822,382,000)  
Net Amount $ (15,968,000) $ (820,000)