v2.4.0.6
Collateralized Transactions Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Collateralized transactions [Abstract]    
Customer margin loans outstanding $ 11,184,098 $ 9,851,018
Securities repledged and deposited for customers $ 6,500,000 $ 6,400,000
Percentage of securities repledged and deposited for customers 94.00% 94.00%