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Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets    
Securities owned, at fair value: $ 10,612 $ 12,073
Liabilities    
Securities sold, not yet purchased, at fair value: 6,996 8,253
Recurring basis | Total    
Assets    
Total Assets 16,415 19,071
Liabilities    
Total Liabilities 6,996 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: 5,770 6,965
Recurring basis | Total | Corporate stocks-trading securities    
Assets    
Securities owned, at fair value: 7,087 8,160
Liabilities    
Securities sold, not yet purchased, at fair value: 6,996 8,253
Recurring basis | Total | Mutual funds    
Assets    
Securities owned, at fair value: 3,525 3,913
Recurring basis | Level 1    
Assets    
Total Assets 16,415 19,071
Liabilities    
Total Liabilities 6,996 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: 5,770 6,965
Recurring basis | Level 1 | Corporate stocks-trading securities    
Assets    
Securities owned, at fair value: 7,087 8,160
Liabilities    
Securities sold, not yet purchased, at fair value: 6,996 8,253
Recurring basis | Level 1 | Mutual funds    
Assets    
Securities owned, at fair value: $ 3,525 $ 3,913