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Receivables and Payables (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Receivables from brokers, dealers and clearing organizations          
Broker-dealers $ 711,575,000   $ 711,575,000   $ 297,916,000
Clearing organizations 5,627,000   5,627,000   12,391,000
Securities borrowed 928,899,000   928,899,000   798,228,000
Allowance for doubtful accounts (1,217,000)   (1,217,000)   (1,416,000)
Total 1,644,884,000   1,644,884,000   1,107,119,000
Payables to brokers, dealers and clearing organizations          
Broker-dealers 462,042,000   462,042,000   513,529,000
Clearing organizations 93,806,000   93,806,000   728,000
Securities loaned 966,595,000   966,595,000   823,202,000
Total 1,522,443,000   1,522,443,000   1,337,459,000
Receivables from customers          
Customers 943,154,000   943,154,000   548,287,000
Allowance for doubtful accounts (904,000)   (904,000)   (1,462,000)
Total 942,250,000   942,250,000   546,825,000
Payables to customers          
Customers 936,381,000   936,381,000   226,892,000
Total 936,381,000   936,381,000   226,892,000
Securities Borrowed and Loaned          
Fair value of securities borrowed 905,900,000   905,900,000    
Interest earned 2,882,000 3,799,000 11,662,000 17,335,000  
Interest incurred (1,938,000) (2,680,000) (8,242,000) (13,332,000)  
Interest earned (incurred), net 944,000 1,119,000 3,420,000 4,003,000  
Deposits paid for securities borrowed          
Gross Amounts of Recognized Assets 928,899,000   928,899,000   798,228,000
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 928,899,000   928,899,000   798,228,000
Collateral Received or Pledged (including Cash) 899,661,000   899,661,000   789,317,000
Net Amount 29,238,000   29,238,000   8,911,000
Deposits received for securities loaned          
Gross Amounts of Recognized Liabilities (966,595,000)   (966,595,000)   (823,202,000)
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition (966,595,000)   (966,595,000)   (823,202,000)
Collateral Received or Pledged (including Cash) (966,595,000)   (966,595,000)   (822,382,000)
Net Amount         $ (820,000)