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Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Securities owned, at fair value: $ 4,433 $ 5,598
Liabilities    
Securities sold, not yet purchased, at fair value: 1,733 2,637
Recurring basis | Level 1    
Assets    
Total Assets 4,434 5,631
Liabilities    
Total Liabilities 1,733 2,637
Recurring basis | Level 1 | Tax free money market mutual funds    
Assets    
Cash and cash equivalents:   33
Recurring basis | Level 1 | Money market mutual funds    
Assets    
Cash and cash equivalents: 1  
Recurring basis | Level 1 | Corporate stocks-trading securities    
Assets    
Securities owned, at fair value: 1,780 2,571
Liabilities    
Securities sold, not yet purchased, at fair value: 1,733 2,637
Recurring basis | Level 1 | Mutual funds    
Assets    
Securities owned, at fair value: 2,653 3,027
Total | Recurring basis    
Assets    
Total Assets 4,434 5,631
Liabilities    
Total Liabilities 1,733 2,637
Total | Recurring basis | Tax free money market mutual funds    
Assets    
Cash and cash equivalents:   33
Total | Recurring basis | Money market mutual funds    
Assets    
Cash and cash equivalents: 1  
Total | Recurring basis | Corporate stocks-trading securities    
Assets    
Securities owned, at fair value: 1,780 2,571
Liabilities    
Securities sold, not yet purchased, at fair value: 1,733 2,637
Total | Recurring basis | Mutual funds    
Assets    
Securities owned, at fair value: $ 2,653 $ 3,027