|
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% |