XML 66 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Earnings Per Share - Earnings per share (Parenthetical) (Detail) (USD $)
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
CIBC World Markets Corp [Member]
January 2008 Acquisition [Member]
Sep. 30, 2012
Common Stock Class A Non Voting [Member]
CIBC World Markets Corp [Member]
January 2008 Acquisition [Member]
Sep. 30, 2012
Common Stock Class A Non Voting [Member]
Stock Compensation Plan [Member]
Sep. 30, 2012
Common Stock Class A Non Voting [Member]
Stock Compensation Plan [Member]
Sep. 30, 2011
Common Stock Class A Non Voting [Member]
Warrant [Member]
Sep. 30, 2011
Common Stock Class A Non Voting [Member]
Warrant [Member]
Earnings Loss Per Share [Line Items]            
Company issued a warrant to purchase share of Class A Stock   1,000,000        
Class A Stock exercisable   $ 48.62        
Period for exercise of warrant 5 years          
Acquisition date of CIBC Worlds Market Corp Jan. 14, 2008          
Number of anti-dilutive share which is not included in computations of diluted profit     1,059,638 1,059,638 1,139,695 1,142,028