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Receivable From and Payable to Brokers, Dealers and Clearing Organizations (Tables)

12 Months Ended

Dec. 31, 2013

Brokers And Dealers [Abstract]

Receivable from and Payable to Brokers, Dealers and Clearing Organizations

(Expressed in thousands)
		As of December 31,
		2013				2012
Receivable from brokers, dealers and clearing organizations consist of:
Securities borrowed		$	274,127			$	365,642
Receivable from brokers			49,803				41,091
Securities failed to deliver			9,628				10,031
Clearing organizations			27				399
Omnibus accounts			18,086				28,212
Other			13,202				34,324
		$	364,873			$	479,699
Payable to brokers, dealers and clearing organizations consist of:
Securities loaned		$	211,621			$	190,387
Securities failed to receive			5,346				11,315
Clearing organizations and other			6,348				2,516
		$	223,315			$	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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