v2.4.0.6
Fair Value Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
[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
Level 3
   
[FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable]    
Total financial assets, at fair value 0 0
Financial instruments sold but not yet purchased, at fair value $ 0 $ 0