Fair Value Measurements (Details) (USD $) | Mar. 31, 2015 | Dec. 31, 2014 |
In Thousands, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Trading securities, at fair value | $23,104 | $24,808 |
Derivatives | 431 | |
Total assets at fair value | 25,641 | 27,331 |
Securities sold, not yet purchased | 0 | 964 |
Derivatives | 419 | 169 |
Total liabilities at fair value | 419 | 1,133 |
Equity securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Trading securities, at fair value | 10,215 | 12,048 |
Fixed income securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Trading securities, at fair value | 9,076 | 9,366 |
Mutual Funds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Trading securities, at fair value | 166 | 168 |
Hedge Funds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Trading securities, at fair value | 3,647 | 3,226 |
U.S. Treasury Notes | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities, at fair value | 2,106 | 2,107 |
Derivatives | | 416 |
Level 1 | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivatives | 431 | |
Total assets at fair value | 11,912 | 13,786 |
Securities sold, not yet purchased | | 964 |
Derivatives | 419 | 169 |
Total liabilities at fair value | 419 | 1,133 |
Level 1 | Equity securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Trading securities, at fair value | 10,215 | 12,048 |
Level 1 | Fixed income securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Trading securities, at fair value | 1,100 | 1,154 |
Level 1 | Mutual Funds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Trading securities, at fair value | 166 | 168 |
Level 1 | Hedge Funds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Trading securities, at fair value | 0 | 0 |
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 | | 416 |
Level 2 | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivatives | 0 | |
Total assets at fair value | 13,729 | 13,545 |
Securities sold, not yet purchased | | 0 |
Derivatives | 0 | 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 | 7,976 | 8,212 |
Level 2 | Mutual Funds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Trading securities, at fair value | 0 | 0 |
Level 2 | Hedge Funds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Trading securities, at fair value | 3,647 | 3,226 |
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 | 2,106 | 2,107 |
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 | 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 | Mutual Funds | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Trading securities, at fair value | 0 | 0 |
Level 3 | Hedge 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 |