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Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Securities owned, at fair value: $ 8,678 $ 5,598
Liabilities    
Securities sold, not yet purchased, at fair value: 6,143 2,637
Recurring basis    
Assets    
Total Assets 8,679 5,631
Liabilities    
Total Liabilities 6,143 2,637
Recurring basis | Tax free money market mutual funds    
Assets    
Cash and cash equivalents:   33
Recurring basis | Money market mutual funds    
Assets    
Cash and cash equivalents: 1  
Recurring basis | Corporate stocks-trading securities    
Assets    
Securities owned, at fair value: 6,171 2,571
Liabilities    
Securities sold, not yet purchased, at fair value: 6,143 2,637
Recurring basis | Mutual funds    
Assets    
Securities owned, at fair value: 2,507 3,027
Recurring basis | Level 1    
Assets    
Total Assets 8,679 5,631
Liabilities    
Total Liabilities 6,143 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: 6,171 2,571
Liabilities    
Securities sold, not yet purchased, at fair value: 6,143 2,637
Recurring basis | Level 1 | Mutual funds    
Assets    
Securities owned, at fair value: $ 2,507 $ 3,027