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

6 Months Ended

Jun. 30, 2013

Brokers And Dealers [Abstract]

Receivable from and Payable to Brokers and Clearing Organizations

Receivable from and Payable to Brokers and Clearing Organizations

(Expressed in thousands)		June 30, 2013				December 31, 2012
Receivable from brokers and clearing organizations consist of:
Deposits paid for securities borrowed		$	191,214			$	365,642
Receivable from brokers			35,844				41,091
Securities failed to deliver			39,223				10,031
Clearing organizations			209				399
Omnibus accounts			16,778				28,212
Other			2,565				34,324
		$	285,833			$	479,699
Payable to brokers and clearing organiations consist of:
Deposits received for securities loaned		$	234,880			$	190,387
Securities failed to receive			15,496				11,315
Clearing organizations and other			4,343				2,516
		$	254,719			$	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.

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