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Receivable from and Payable to Brokers and Clearing Organizations (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Receivable from brokers and clearing organizations consist of:    
Deposits paid for securities borrowed $ 207,252 $ 217,353
Receivable from brokers 22,668 23,516
Securities failed to deliver 23,154 11,551
Clearing organizations 20,505 19,209
Omnibus accounts 19,864 15,907
Other 1,001 577
Receivables from broker and clearing organizations 294,444 288,113
Payable to brokers and clearing organizations consist of:    
Deposits received for securities loaned 295,729 318,834
Securities failed to receive 24,188 15,236
Clearing organizations and other 58,783 1,540
Payable to brokers and clearing organizations $ 378,700 $ 335,610