Securities and Exchange Commission

Securities Sold, Not yet Purchased, Fair Value Disclosure (Deprecated 2013-01-31)

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents securities sold but not yet purchased, that is, sold short, which leads to a liability for the obligation to purchase said securities at a future date.

Compare To Other Companies

All Reported Securities Sold, Not yet Purchased, Fair Value Disclosure (Deprecated 2013-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$81,511,000.00	2011-08-09	10-Q	2011	Q2		2010-06-30	CY2010Q2I
$41,943,000.00	2011-11-09	10-Q	2011	Q3		2010-09-30	CY2010Q3I
$42,548,000.00	2012-02-29	10-K	2011	FY		2010-12-31	CY2010Q4I
$42,709,000.00	2011-08-09	10-Q	2011	Q2		2011-06-30	CY2011Q2I
$30,070,000.00	2011-11-09	10-Q	2011	Q3		2011-09-30	CY2011Q3I
$44,486,000.00	2012-05-10	10-Q	2012	Q1		2011-12-31	CY2011Q4I
$44,486,000.00	2012-02-29	10-K	2011	FY		2011-12-31
$47,404,000.00	2012-05-10	10-Q	2012	Q1		2012-03-31	CY2012Q1I