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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
Dec. 31, 2012
Dec. 31, 2011
Receivable from brokers and clearing organizations consist of:    
Deposits paid for securities borrowed $ 365,642 $ 217,353
Receivable from brokers 41,091 23,516
Securities failed to deliver 10,031 11,551
Clearing organizations 399 19,209
Omnibus accounts 28,212 15,907
Other 34,324 577
Receivables from broker and clearing organizations 479,699 288,113
Payable to brokers and clearing organizations consist of:    
Deposits received for securities loaned 190,387 318,834
Securities failed to receive 11,315 15,236
Clearing organizations and other 2,516 1,540
Payable to brokers and clearing organizations $ 204,218 $ 335,610