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Financial Instruments (Narrative) (Details) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Financial Instruments [Abstract]
Unrealized gain (losses) in net trading revenue	$ 1,141	$ (611)

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- Details

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- Definition

Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

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