|
Regulatory Requirements Table (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2013
|
|---|---|
|
All Operating Companies
|
|
| Excess regulatory capital | $ 2,455.5 |
| Net Capital / Eligible Equity | 2,978.6 |
| Required net capital | 523.1 |
|
IB LLC
|
|
| Excess regulatory capital | 1,429.2 |
| Net Capital / Eligible Equity | 1,685.9 |
| Required net capital | 256.7 |
|
TH LLC
|
|
| Excess regulatory capital | 239.0 |
| Net Capital / Eligible Equity | 290.3 |
| Required net capital | 51.3 |
|
THE
|
|
| Excess regulatory capital | 433.8 |
| Net Capital / Eligible Equity | 623.5 |
| Required net capital | 189.7 |
|
Other regulated operating companies
|
|
| Excess regulatory capital | 353.5 |
| Net Capital / Eligible Equity | 378.9 |
| Required net capital | $ 25.4 |