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Fair Value Measurements - Recurring (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Securities owned, at fair value: $ 5,598 $ 12,073
Liabilities    
Securities sold, not yet purchased, at fair value: 2,637 8,253
Recurring basis | Level 1    
Assets    
Total Assets 5,631 19,071
Liabilities    
Total Liabilities 2,637 8,253
Recurring basis | Level 1 | Tax free money market mutual funds    
Assets    
Cash and cash equivalents: 33 33
Recurring basis | Level 1 | Money market mutual funds    
Assets    
Cash and cash equivalents:   6,965
Recurring basis | Level 1 | Corporate stocks-trading securities    
Assets    
Securities owned, at fair value: 2,571 8,160
Liabilities    
Securities sold, not yet purchased, at fair value: 2,637 8,253
Recurring basis | Level 1 | Mutual funds    
Assets    
Securities owned, at fair value: 3,027 3,913
Recurring basis | Total    
Assets    
Total Assets 5,631 19,071
Liabilities    
Total Liabilities 2,637 8,253
Recurring basis | Total | Tax free money market mutual funds    
Assets    
Cash and cash equivalents: 33 33
Recurring basis | Total | Money market mutual funds    
Assets    
Cash and cash equivalents:   6,965
Recurring basis | Total | Corporate stocks-trading securities    
Assets    
Securities owned, at fair value: 2,571 8,160
Liabilities    
Securities sold, not yet purchased, at fair value: 2,637 8,253
Recurring basis | Total | Mutual funds    
Assets    
Securities owned, at fair value: $ 3,027 $ 3,913