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Segment Information - Reported Revenue and Profit Before Income Taxes (Parenthetical) (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Asset Management [Member]
       
Operating Statistics [Line Items]        
Asset management revenue 22.50% 22.50% 22.50% 22.50%
Private Client [Member]
       
Operating Statistics [Line Items]        
Asset management revenue 77.50% 77.50% 77.50% 77.50%