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Capital and Reserve Requirement Information - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Schedule Of Compliance With Regulatory Capital Requirements Under Brokers And Dealers [Line Items]    
Aggregate indebtedness to net capital 15.0  
Minimum net capital requirement based on aggregate indebtedness $ 1.6 $ 1.2