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Collateralized Transactions (Financial instruments owned and pledged where the counterparty has the right to repledge) (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2014
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Dec. 31, 2013
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| Disclosure Collateralized Transactions [Abstract] | ||
| Stocks | $ 759.7 | $ 1,097.8 |
| Warrants | 0.3 | 0.2 |
| U.S. and foreign government securities | 78.0 | 64.4 |
| Corporate and municipal bonds | 1.5 | 1.1 |
| Financial Instruments Owned and Pledged as Collateral - Eligible to be Repledged by Counterparty | $ 839.5 | $ 1,163.5 |
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- Definition
Fair value of corporate and municipal bonds held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such. No definition available.
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- Details
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- Definition
Fair value of stocks held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such. No definition available.
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- Definition
Fair value of U.S. and foreign government obligations held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such. No definition available.
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- Definition
Fair value of warrants held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such. No definition available.
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- Definition
Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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