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Collateralized Transactions - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 26, 2013
USD ($)
Sep. 30, 2015
USD ($)
broker-dealer
Sep. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Sep. 30, 2015
USD ($)
broker-dealer
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Bank call loans   $ 147,700,000     $ 147,700,000   $ 59,400,000
Customer securities under customer margin loans available to be pledged   1,400,000,000     1,400,000,000    
Customer securities under customer margin loans agreement available to be repledged   150,000,000     150,000,000    
Customer securities deposited to secure obligations and margin requirements under option contracts   741,900,000     741,900,000    
Outstanding letters of credit   0     0    
Carrying value of pledged securities owned that can be sold or re-pledged by the counterparty   752,800,000     752,800,000   518,100,000
Carrying value of securities owned by the Company loaned or pledged   216,600,000     $ 216,600,000   149,100,000
Amount of first interim distribution $ 9,500,000 $ 437,000   $ 600,000      
Receivable from brokers and clearing organizations, number of major broker-dealers | broker-dealer   2     2    
Receivable from brokers and clearing organizations   $ 147,500,000     $ 147,500,000    
Nonrecurring [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Fair value estimate not practicable warehouse payable   30,856,000     30,856,000   16,683,000
Nonrecurring [Member] | Carrying Value [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Fair value estimate not practicable warehouse payable   30,856,000     $ 30,856,000   16,683,000
Minimum [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Settlement with Financial Institution, Period to Complete Transactions         1 day    
Maximum [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Settlement with Financial Institution, Period to Complete Transactions         3 days    
Credit Concentration Risk [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Guaranteed mortgages for a period         15 days    
Variable interest rate under warehouse facility         1 month LIBOR    
Interest expense   280,000 $ 181,000   $ 790,000 $ 400,000  
Securities Borrowed Transactions [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Customer securities under customer margin loans agreement available to be repledged   55,300,000     55,300,000   4,400,000
Securities received as collateral under securities borrowed transaction with market value   290,600,000     290,600,000   235,100,000
Reverse Repurchase Agreements [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Customer securities under customer margin loans agreement available to be repledged   404,700,000     404,700,000   314,100,000
Securities received as collateral under securities borrowed transaction with market value   404,700,000     404,700,000   $ 312,600,000
Corporate [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Collateralized loans, collateralized by firm   216,100,000     216,100,000    
Other Than Corporate Customer [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Collateralized loans, collateralized by customer securities   $ 335,400,000     $ 335,400,000