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Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Securities owned, at fair value: $ 1,747 $ 2,557
Liabilities    
Securities sold, not yet purchased, at fair value: 42 249
Recurring basis    
Assets    
Total Assets 1,747 2,557
Liabilities    
Total Liabilities 42 249
Recurring basis | Corporate stocks-trading securities    
Assets    
Securities owned, at fair value: 44 244
Liabilities    
Securities sold, not yet purchased, at fair value: 42 249
Recurring basis | Mutual funds    
Assets    
Securities owned, at fair value: 1,703 2,313
Recurring basis | Level 1    
Assets    
Total Assets 1,747 2,557
Liabilities    
Total Liabilities 42 249
Recurring basis | Level 1 | Corporate stocks-trading securities    
Assets    
Securities owned, at fair value: 44 244
Liabilities    
Securities sold, not yet purchased, at fair value: 42 249
Recurring basis | Level 1 | Mutual funds    
Assets    
Securities owned, at fair value: $ 1,703 $ 2,313