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Segment information (Tables)

3 Months Ended

Mar. 31, 2013

Segment Reporting [Abstract]

Reported Revenue and Profit Before Income Taxes

The table below presents information about the reported revenue and net income before taxes of the Company for the three months ended March 31, 2013 and 2012. Asset information by reportable segment is not reported, since the Company does not produce such information for internal use.

		Three months ended March 31,
(expressed in thousands of dollars)		2013				2012
Revenue
Private client division		$	143,369			$	144,263
Asset management			20,956				19,044
Capital markets			65,131				69,329
Commercial mortgage banking			8,066				8,054
Corporate/Other			1,624				(2,476	)
Total		$	239,146			$	238,214
Income (loss) before income taxes
Private client division		$	17,327			$	14,962
Asset management			6,543				4,990
Capital markets			3,533				(1,655	)
Commercial mortgage banking			2,878				3,830
Corporate/Other			(23,568	)			(28,616	)
Total		$	6,713			$	(6,489	)

Revenue Classified by Major Geographic Areas

Revenue, classified by the major geographic areas in which it was earned for the three months ended March 31, 2013 and 2012, was as follows:

		Three months ended March 31,
(expressed in thousands of dollars)		2013				2012
United States		$	228,693			$	225,635
Europe/Middle East			8,403				9,913
Asia			825				190
South America			1,225				2,476
Total		$	239,146			$	238,214

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 41

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-Name Accounting Standards Codification

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-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688



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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-Paragraph 38

-Subparagraph b(1)

-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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X

- 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

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-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599



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-Name Accounting Standards Codification

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-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599



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-Publisher FASB

-Name Accounting Standards Codification

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-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

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