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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
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

X

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X

- 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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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.

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Namespace Prefix:	us-gaap_
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Period Type:	instant

X

- 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

Name:	us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant