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Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Securities owned, at fair value: $ 21,943 $ 7,436
Liabilities    
Securities sold, not yet purchased, at fair value: 22,856 2,953
Recurring basis | Total
   
Assets    
Total Assets 25,482 10,164
Liabilities    
Total Liabilities 22,856 2,953
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: 3,506 2,695
Recurring basis | Total | Corporate stocks-trading securities
   
Assets    
Securities owned, at fair value: 17,867 2,894
Liabilities    
Securities sold, not yet purchased, at fair value: 22,856 2,953
Recurring basis | Total | Mutual funds
   
Assets    
Securities owned, at fair value: 4,076 4,542
Recurring basis | Level 1
   
Assets    
Total Assets 25,482 10,164
Liabilities    
Total Liabilities 22,856 2,953
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: 3,506 2,695
Recurring basis | Level 1 | Corporate stocks-trading securities
   
Assets    
Securities owned, at fair value: 17,867 2,894
Liabilities    
Securities sold, not yet purchased, at fair value: 22,856 2,953
Recurring basis | Level 1 | Mutual funds
   
Assets    
Securities owned, at fair value: $ 4,076 $ 4,542