Quarterly report pursuant to Section 13 or 15(d)

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

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Receivables (Components of Receivables and Secured Loans - Trading) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables and secured loans gross $ 97,303 $ 80,670
Subtotal 58,676 39,409
Secured loans 38,627 41,261
Less: allowance for doubtful accounts (30) (30)
Subtotal 97,273 80,640
Derivative assets — open sale and purchase commitments, net 2,628 22,170
Derivative assets — futures contracts 27,071 0
Derivative assets — forward contracts 16,510 14
Receivables, net 143,482 102,824
Customer trade receivables
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables and secured loans gross 41,250 1,744
Wholesale trade advances
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables and secured loans gross 15,292 4,586
Due from brokers
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables and secured loans gross $ 2,134 $ 33,079