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Receivables and Payables (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Receivables from brokers, dealers and clearing organizations     
Broker-dealers$ 549,743,000 $ 549,743,000 $ 246,560,000
Clearing organizations11,345,000 11,345,000 413,000
Securities borrowed513,384,000 513,384,000 618,662,000
Allowance for doubtful accounts(478,000) (478,000) (384,000)
Total1,073,994,000 1,073,994,000 865,251,000
Payables to brokers, dealers and clearing organizations     
Broker-dealers497,914,000 497,914,000 403,432,000
Clearing organizations63,761,000 63,761,000 108,526,000
Securities loaned557,970,000 557,970,000 628,000,000
Total1,119,645,000 1,119,645,000 1,139,958,000
Receivables from customers     
Customers828,381,000 828,381,000 607,286,000
Allowance for doubtful accounts(1,247,000) (1,247,000) (1,030,000)
Total827,134,000 827,134,000 606,256,000
Payables to customers     
Customers635,460,000 635,460,000 272,027,000
Total635,460,000 635,460,000 272,027,000
Securities Borrowed and Loaned     
Fair value of securities borrowed467,700,000 467,700,000  
Interest earned5,114,0001,372,00014,794,0002,699,000 
Interest incurred(4,053,000)(958,000)(11,473,000)(1,802,000) 
Interest earned incurred, net$ 1,061,000$ 414,000$ 3,321,000$ 897,000