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Financial instruments - Securities Owned and Securities Sold, But Not Yet Purchased at Fair Value (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
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Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |  |
Securities Owned | $ 759,742 | $ 924,541
Securities Sold | 173,450 | 69,415
US Treasury, agency and sovereign obligations [Member] |  |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |  |
Securities Owned | 525,255 | 682,805
Securities Sold | 131,930 | 27,509
Corporate debt and other obligations [Member] |  |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |  |
Securities Owned | 14,428 | 27,188
Securities Sold | 1,858 | 3,696
Mortgage and other asset-backed securities [Member] |  |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |  |
Securities Owned | 2,920 | 4,609
Securities Sold | 18 | 14
Municipal obligations [Member] |  |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |  |
Securities Owned | 59,010 | 54,963
Securities Sold | 467 | 485
Convertible bonds [Member] |  |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |  |
Securities Owned | 49,130 | 50,157
Securities Sold | 8,868 | 8,533
Corporate equities [Member] |  |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |  |
Securities Owned | 43,708 | 38,634
Securities Sold | 29,884 | 29,056
Other [Member] |  |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |  |
Securities Owned | 65,291 | 66,185
Securities Sold | $ 425 | $ 122

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- Definition Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 22 - 31 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6475986&loc=d3e42546-110969 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10, 11 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 22 - 31 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6475986&loc=d3e42546-110969 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10, 11 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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