v2.4.0.6
Marketable Securities (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]          
Net unrealized holding gains $ 2,593   $ 2,593   $ 2,574
Unrealized holding gains during the period, income tax expense     1,572   1,518
Available-for-sale Securities, Gross Realized Gain (Loss)     0 0  
Net gain (loss) from investments 664 (1,948) 3,869 5,330  
Securities owned 21,057   21,057   20,949
SEI Private Trust Company [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Debt maturity, minimum 2020        
Debt maturity, maximum 2041        
U.S. Government Agency And Commercial Paper Securities [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Debt maturity, maximum one        
SIV Securities [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Net gains from SIV securities     3,954 4,920  
Gains from cash payments received from SIV securities     4,463 6,232  
Gains or losses from increase/decrease in fair value of SIV securities     $ (509) $ (1,312)