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Receivable from and Payable to Brokers and Clearing Organizations (Tables)

3 Months Ended

Mar. 31, 2013

Brokers And Dealers [Abstract]

Receivable from and Payable to Brokers and Clearing Organizations

(expressed in thousands of dollars)
		March 31,				December 31,
		2013				2012
Receivable from brokers and clearing organizations consist of:
Deposits paid for securities borrowed		$	186,361			$	365,642
Receivable from brokers			45,507				41,091
Securities failed to deliver			30,191				10,031
Clearing organizations			—				399
Omnibus accounts			28,358				28,212
Other			538				34,324
		$	290,955			$	479,699
Payable to brokers and clearing organizations consist of:
Deposits received for securities loaned		$	175,601			$	190,387
Securities failed to receive			32,061				11,315
Clearing organizations and other			7,950				2,516
		$	215,612			$	204,218

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- Definition

Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-BRD

-Paragraph 24

-IssueDate 2006-05-01

-Chapter 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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.

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