Fair Value Measurements (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Trading securities, at fair value | $23,675 | $20,714 |
Available-for-sale securities, at fair value | ' | 607 |
Derivatives | 176 | ' |
Total assets at fair value | 25,958 | 21,538 |
Securities sold, not yet purchased | 1,063 | 777 |
Derivatives | 263 | ' |
Total liabilities at fair value | 1,326 | 843 |
Equity securities | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Trading securities, at fair value | 12,055 | 11,961 |
Fixed income securities | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Trading securities, at fair value | 9,911 | 7,085 |
Managed Mutual Funds | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Trading securities, at fair value | 1,709 | 1,668 |
U.S. Treasury Notes | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Available-for-sale securities, at fair value | 2,107 | 607 |
Derivatives | ' | 217 |
Securities sold, not yet purchased | ' | 777 |
Derivatives | ' | 66 |
Level 1 | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Derivatives | 176 | ' |
Total assets at fair value | 15,154 | 15,066 |
Securities sold, not yet purchased | 1,063 | ' |
Derivatives | 263 | ' |
Total liabilities at fair value | 1,326 | 843 |
Level 1 | Equity securities | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Trading securities, at fair value | 12,055 | 11,961 |
Level 1 | Fixed income securities | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Trading securities, at fair value | 1,214 | 1,220 |
Level 1 | Managed Mutual Funds | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Trading securities, at fair value | 1,709 | 1,668 |
Level 1 | U.S. Treasury Notes | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Available-for-sale securities, at fair value | 0 | 0 |
Derivatives | ' | 217 |
Securities sold, not yet purchased | ' | 777 |
Derivatives | ' | 66 |
Level 2 | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Derivatives | 0 | ' |
Total assets at fair value | 10,804 | 6,472 |
Securities sold, not yet purchased | 0 | ' |
Derivatives | 0 | ' |
Total liabilities at fair value | 0 | 0 |
Level 2 | Equity securities | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Trading securities, at fair value | 0 | 0 |
Level 2 | Fixed income securities | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Trading securities, at fair value | 8,697 | 5,865 |
Level 2 | Managed Mutual Funds | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Trading securities, at fair value | 0 | 0 |
Level 2 | U.S. Treasury Notes | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Available-for-sale securities, at fair value | 2,107 | 607 |
Derivatives | ' | 0 |
Securities sold, not yet purchased | ' | 0 |
Derivatives | ' | 0 |
Level 3 | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Derivatives | 0 | ' |
Total assets at fair value | 0 | 0 |
Securities sold, not yet purchased | 0 | ' |
Derivatives | 0 | ' |
Total liabilities at fair value | 0 | 0 |
Level 3 | Equity securities | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Trading securities, at fair value | 0 | 0 |
Level 3 | Fixed income securities | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Trading securities, at fair value | 0 | 0 |
Level 3 | Managed Mutual Funds | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Trading securities, at fair value | 0 | 0 |
Level 3 | U.S. Treasury Notes | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Available-for-sale securities, at fair value | 0 | 0 |
Derivatives | ' | 0 |
Securities sold, not yet purchased | ' | 0 |
Derivatives | ' | $0 |