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Fair Value Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2013
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Dec. 31, 2012
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|---|---|---|
| [FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable] | ||
| Transfers of fair value assets from Level 1 to Level 2 | $ 1,100 | |
| Transfers of fair value assets from Level 2 to Level 1 | 3,400 | |
| Transfers of fair value liabilities from Level 1 to Level 2 | 2,000 | |
| Transfers of fair value liabilities from Level 2 to Level 1 | 3,100 | |
| Total financial assets, at fair value | 7,234,537 | 6,957,992 |
| Financial instruments sold but not yet purchased, at fair value | 4,367,387 | 4,286,260 |
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Level 3
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| [FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable] | ||
| Total financial assets, at fair value | 0 | 0 |
| Financial instruments sold but not yet purchased, at fair value | $ 0 | $ 0 |
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- Definition
Aggregate fair value of financial assets as of the balance sheet date including pledged and unpledged trading securities and securities held for investment purposes. No definition available.
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- Details
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| X | ||||||||||
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- Definition
Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of transfers of financial instruments classified in shareholders' equity measured on a recurring basis out of level 2 of the fair value hierarchy into level 1. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value of obligations incurred from short sales. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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