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Fair Value Measurements Carrying Amount and Estimated Fair Value of Financial Instrument Assets and Liabilities which are Not Measured at Fair Value (Detail) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Level I [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and Cash Equivalents | $ 284,572 | $ 439,111
Securities Purchased Under Agreements to Resell | 0 | 0
Accounts Receivable | 0 | 0
Receivable from Employees and Related Parties | 0 | 0
Assets Segregated for Bank Regulatory Requirements | 10,200 | 10,200
Closely-held Equity Security | 0 | 0
Loans Receivable | 0 | 0
Accounts Payable and Accrued Expenses | 0 | 0
Securities Sold Under Agreements to Repurchase | 0 | 0
Payable to Employees and Related Parties | 0 | 0
Short-Term Borrowings | 0 |
Notes Payable | 0 | 0
Subordinated Borrowings | 0 | 0
Level II [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and Cash Equivalents | 0 | 0
Securities Purchased Under Agreements to Resell | 2,319 | 2,191
Accounts Receivable | 145,627 | 175,497
Receivable from Employees and Related Parties | 20,301 | 21,189
Assets Segregated for Bank Regulatory Requirements | 0 | 0
Closely-held Equity Security | 0 | 0
Loans Receivable | 3,678 | 3,666
Accounts Payable and Accrued Expenses | 33,962 | 43,878
Securities Sold Under Agreements to Repurchase | 35,579 | 44,000
Payable to Employees and Related Parties | 32,097 | 28,392
Short-Term Borrowings | 50,000 |
Notes Payable | 167,917 | 120,373
Subordinated Borrowings | 23,344 | 23,076
Level III [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and Cash Equivalents | 0 | 0
Securities Purchased Under Agreements to Resell | 0 | 0
Accounts Receivable | 0 | 0
Receivable from Employees and Related Parties | 0 | 0
Assets Segregated for Bank Regulatory Requirements | 0 | 0
Closely-held Equity Security | 1,079 | 1,079
Loans Receivable | 0 | 0
Accounts Payable and Accrued Expenses | 0 | 0
Securities Sold Under Agreements to Repurchase | 0 | 0
Payable to Employees and Related Parties | 0 | 0
Short-Term Borrowings | 0 |
Notes Payable | 0 | 0
Subordinated Borrowings | 0 | 0
Estimate of Fair Value Measurement [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and Cash Equivalents | 284,572 | 439,111
Securities Purchased Under Agreements to Resell | 2,319 | 2,191
Accounts Receivable | 145,627 | 175,497
Receivable from Employees and Related Parties | 20,301 | 21,189
Assets Segregated for Bank Regulatory Requirements | 10,200 | 10,200
Closely-held Equity Security | 1,079 | 1,079
Loans Receivable | 3,678 | 3,666
Accounts Payable and Accrued Expenses | 33,962 | 43,878
Securities Sold Under Agreements to Repurchase | 35,579 | 44,000
Payable to Employees and Related Parties | 32,097 | 28,392
Short-Term Borrowings | 50,000 |
Notes Payable | 167,917 | 120,373
Subordinated Borrowings | 23,344 | 23,076
Reported Value Measurement [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash and Cash Equivalents | 284,572 | 439,111
Securities Purchased Under Agreements to Resell | 2,319 | 2,191
Accounts Receivable | 145,627 | 175,497
Receivable from Employees and Related Parties | 20,301 | 21,189
Assets Segregated for Bank Regulatory Requirements | 10,200 | 10,200
Closely-held Equity Security | 1,079 | 1,079
Loans Receivable | 3,500 | 3,500
Accounts Payable and Accrued Expenses | 33,962 | 43,878
Securities Sold Under Agreements to Repurchase | 35,579 | 44,000
Payable to Employees and Related Parties | 32,097 | 28,392
Short-Term Borrowings | 50,000 |
Notes Payable | 167,917 | 119,250
Subordinated Borrowings | $ 22,550 | $ 22,550

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- Definition Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13487-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 + Details
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