Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies Customer Concentrations (Details)

v2.4.0.8
Summary of Significant Accounting Policies Customer Concentrations (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2013
Secured loans
Jun. 30, 2013
Secured loans
Dec. 31, 2013
Revenues
Customer concentrations
Dec. 31, 2012
Revenues
Customer concentrations
Dec. 31, 2013
Revenues
Customer concentrations
Dec. 31, 2012
Revenues
Customer concentrations
Dec. 31, 2013
Revenues
Customer concentrations
HSBC Bank USA
Dec. 31, 2012
Revenues
Customer concentrations
HSBC Bank USA
Dec. 31, 2013
Revenues
Customer concentrations
HSBC Bank USA
Dec. 31, 2012
Revenues
Customer concentrations
HSBC Bank USA
Dec. 31, 2013
Revenues
Customer concentrations
Johnson Matthey
Dec. 31, 2012
Revenues
Customer concentrations
Johnson Matthey
Dec. 31, 2013
Revenues
Customer concentrations
Johnson Matthey
Dec. 31, 2012
Revenues
Customer concentrations
Johnson Matthey
Dec. 31, 2013
Revenues
Customer concentrations
Major Customers
Dec. 31, 2012
Revenues
Customer concentrations
Major Customers
Dec. 31, 2013
Revenues
Customer concentrations
Major Customers
Dec. 31, 2012
Revenues
Customer concentrations
Major Customers
Dec. 31, 2013
Accounts receivable
Customer concentrations
Jun. 30, 2013
Accounts receivable
Customer concentrations
Dec. 31, 2013
Accounts receivable
Customer concentrations
United States Mint
Jun. 30, 2013
Accounts receivable
Customer concentrations
United States Mint
Dec. 31, 2013
Accounts receivable
Customer concentrations
Royal Canadian Mint
Jun. 30, 2013
Accounts receivable
Customer concentrations
Royal Canadian Mint
Dec. 31, 2013
Accounts receivable
Customer concentrations
Major Customers
Jun. 30, 2013
Accounts receivable
Customer concentrations
Major Customers
Dec. 31, 2013
Secured loans
Customer concentrations
Jun. 30, 2013
Secured loans
Customer concentrations
Dec. 31, 2013
Secured loans
Customer concentrations
Major Customers
Jun. 30, 2013
Secured loans
Customer concentrations
Major Customers
Dec. 31, 2013
Secured loans
Customer concentrations
Customer A
Jun. 30, 2013
Secured loans
Customer concentrations
Customer A
Dec. 31, 2013
Secured loans
Customer concentrations
Customer B
Jun. 30, 2013
Secured loans
Customer concentrations
Customer B
Dec. 31, 2013
Secured loans
Customer concentrations
Customer C
Jun. 30, 2013
Secured loans
Customer concentrations
Customer C
Concentration Risk [Line Items]                                                                            
Total revenue         $ 1,488,653 $ 1,696,781 $ 2,984,632 $ 3,316,596 $ 393,148 $ 162,748 $ 705,693 $ 257,967 $ 32,169 $ 191,810 $ 56,596 $ 719,226 $ 425,317 $ 354,558 $ 762,289 $ 977,193                                    
Concentration risk, percentage         100.00% 100.00% 100.00% 100.00% 26.40% 9.60% 23.60% 7.80% 2.20% 11.30% 0.00% 0.00% 28.60% 20.90% 25.50% 29.50% 100.00% 100.00% 66.60% 74.90% 6.90% 14.60% 73.50% 89.50% 100.00% 100.00% 19.60% 54.70% 0.00% 44.40% 6.40% 10.30% 13.20% 0.00%
Receivables and Secured Loans Gross - Trading Operations 83,356 94,613 31,935 35,585                                                                    
Trading segment accounts receivable                                         51,421 59,028 34,240 44,185 3,556 8,593 37,796 52,778                    
Trading segment secured loans $ 31,935 $ 35,585                                                         $ 6,246 $ 19,459 $ 0 $ 15,800 $ 2,046 $ 3,659 $ 4,200 $ 0