v2.4.0.6
Collateralized Transactions Right to Repledge Table (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Financial instruments owned and pledged where the counterparty has the right to repledge [Abstract]    
Stocks $ 694.3 $ 775.2
Warrants 0.6 0.4
Corporate and municipal bonds 2.1 4.3
U.S. and foreign government obligations 143.0 147.0
Financial Instruments Owned and Pledged as Collateral - Eligible to be Repledged by Counterparty $ 840.0 $ 926.9