v2.4.0.8

Components of Other Assets (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Schedule of Other Assets [Line Items] |  |
Furniture, Equipment and Leasehold Improvements, Net | $ 138,433 | $ 142,390
Prepaid Expenses | 50,933 | 81,498
Other Assets | 76,994 | 97,140
Other Assets | 312,395 | 376,372
Freestanding Derivative |  |
Schedule of Other Assets [Line Items] |  |
Freestanding Derivatives | $ 46,035 | $ 55,344

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