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Revision to Financial Statements (Details) (USD $)
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Revision [Member]
Jun. 30, 2012
Revision [Member]
CIBC World Markets Corp [Member]
Revision to Financial Statements (Textual) [Abstract]        
Reestablish book basis of goodwill $ 137,889,000 $ 137,889,000   $ 5,400,000
Establishment of a reserve       3,000,000
Current and Deferred tax items       2,800,000
Retained earnings     $ 9,800,000