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Financial instruments - Quantitative Information about Level 3 Fair Value Measurements (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Securities purchases against purchase offers and legal settlement and proprietary position $ 77.1
Auction Rate Securities [Member]
 
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Commitment to purchase ARS from clients through 2016 $ 38.3