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Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2012
Segment Information [Abstract] |
Reported revenue and profit before income taxes | The table below presents information about the reported revenue and profit (loss) before income taxes of the Company for the three months and six months ended June 30, 2012 and 2011. Asset information by reportable segment is not reported, since the Company does not produce such information for internal use. Expressed in thousands of dollars.
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Private Client (1) |  | $ | 128,631 |  |  | $ | 136,116 |  |  | $ | 270,459 |  |  | $ | 284,963 |
Capital Markets |  |  | 82,547 |  |  |  | 88,893 |  |  |  | 157,350 |  |  |  | 174,978 |
Asset Management (1) |  |  | 21,967 |  |  |  | 19,509 |  |  |  | 43,550 |  |  |  | 37,994 |
Total |  | $ | 233,145 |  |  | $ | 244,518 |  |  | $ | 471,359 |  |  | $ | 497,935 |
Profit (loss) before income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Private Client (1) |  | $ | 348 |  |  | $ | 4,302 |  |  | $ | 10,098 |  |  | $ | 14,340 |
Capital Markets |  |  | 2,852 |  |  |  | (7,161 | ) |  |  | (18,691 | ) |  |  | (11,947 | )
Asset Management (1) |  |  | 4,639 |  |  |  | 4,563 |  |  |  | 9,943 |  |  |  | 9,140 |
Total |  | $ | 7,839 |  |  | $ | 1,704 |  |  | $ | 1,350 |  |  | $ | 11,533 |
(1) | Asset management revenue is allocated 22.5% to the Asset Management segment and 77.5% to the Private Client segment.
Revenues, classified by the major geographic areas | Revenue, classified by the major geographic areas in which it was earned for the three and six months ended June 30, 2012 and 2011, was as follows: Expressed in thousands of dollars.
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
United States |  | $ | 222,478 |  |  | $ | 232,272 |  |  | $ | 448,113 |  |  | $ | 471,562 |
Europe / Middle East |  |  | 7,258 |  |  |  | 6,554 |  |  |  | 4,265 |  |  |  | 14,787 |
Asia |  |  | 1,620 |  |  |  | 3,246 |  |  |  | 15,534 |  |  |  | 6,385 |
South America |  |  | 1,789 |  |  |  | 2,446 |  |  |  | 3,447 |  |  |  | 5,201 |
Total |  | $ | 233,145 |  |  | $ | 244,518 |  |  | $ | 471,359 |  |  | $ | 497,935 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 + Details
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