XML 58 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Receivables and Payables (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Receivables from brokers, dealers and clearing organizations      
Broker-dealers $ 578,565,000   $ 297,916,000
Clearing organizations 155,138,000   12,391,000
Securities borrowed 1,379,683,000   798,228,000
Allowance for doubtful accounts (1,344,000)   (1,416,000)
Total 2,112,042,000   1,107,119,000
Payables to brokers, dealers and clearing organizations      
Broker-dealers 934,515,000   513,529,000
Clearing organizations 49,061,000   728,000
Securities loaned 1,428,514,000   823,202,000
Total 2,412,090,000   1,337,459,000
Receivables from customers      
Customers 1,363,423,000   548,287,000
Allowance for doubtful accounts (1,382,000)   (1,462,000)
Total 1,362,041,000   546,825,000
Payables to customers      
Customers 935,072,000   226,892,000
Total 935,072,000   226,892,000
Securities Borrowed and Loaned      
Fair value of securities borrowed 1,400,000,000    
Interest earned 2,926,000 5,902,000  
Interest incurred (2,053,000) (4,505,000)  
Interest earned incurred, net 873,000 1,397,000  
Deposits paid for securities borrowed      
Gross Amounts of Recognized Assets 1,379,683,000   798,228,000
Net Amounts Presented in the Statement of Financial Position 1,379,683,000   798,228,000
Gross Amounts Not Offset in the Statement of Financial Position - Financial Instruments 1,355,824,000   789,317,000
Net Amount 23,859,000   8,911,000
Deposits received for securities loaned      
Gross Amounts of Recognized Liabilities (1,428,514,000)   (823,202,000)
Net Amounts Presented in the Statement of Financial Position (1,428,514,000)   (823,202,000)
Gross Amounts Not Offset in the Statement of Financial Position - Financial Instruments (1,428,488,000)   (822,382,000)
Net Amount $ (26,000)   $ (820,000)