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Receivable from and Payable to Brokers and Clearing Organizations - Receivable from and Payable to Brokers and Clearing Organizations (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Receivable from brokers and clearing organizations consist of:    
Deposits paid for securities borrowed $ 189,241 $ 217,353
Receivable from brokers 22,823 23,516
Securities failed to deliver 30,549 11,551
Clearing organizations 22,158 19,209
Omnibus accounts 25,767 15,907
Other 71,051 577
Receivables from broker and clearing organizations 361,589 288,113
Payable to brokers and clearing organizations consist of:    
Deposits received for securities loaned 219,155 318,834
Securities failed to receive 18,887 15,236
Clearing organizations and other 13,653 1,540
Payable to brokers and clearing organizations $ 251,695 $ 335,610