Annual report pursuant to Section 13 and 15(d)

Receivables (Components of Receivables and Secured Loans - Trading) (Details)

v2.4.0.8
Receivables (Components of Receivables and Secured Loans - Trading) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables and secured loans gross $ 80,670 $ 94,613
Subtotal 39,409 59,028
Secured loans 41,261 35,585
Less: allowance for doubtful accounts (30) (104)
Subtotal 80,640 94,509
Derivative assets — open sale and purchase commitments, net 22,170 0
Derivative assets — futures contracts 0 14,967
Derivative assets — forward contracts 14 471
Receivables, net 102,824 109,947
Customer trade receivables
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables and secured loans gross 1,744 38,405
Wholesale trade advances
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables and secured loans gross 4,586 20,623
Due from brokers
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables and secured loans gross 33,079 0
Secured loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables and secured loans gross 41,261 35,585
Secured loans $ 41,261 $ 35,585