XML 25 R61.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Segment information - Reported Revenue and Profit Before Income Taxes (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Revenue |  |
Total Revenue | $ 239,146 | $ 238,214
Income (loss) before income taxes |  |
Total, profit before income taxes | 6,713 | (6,489)
Private client division [Member] |  |
Revenue |  |
Total Revenue | 143,369 | 144,263
Income (loss) before income taxes |  |
Total, profit before income taxes | 17,327 | 14,962
Asset management [Member] |  |
Revenue |  |
Total Revenue | 20,956 | 19,044
Income (loss) before income taxes |  |
Total, profit before income taxes | 6,543 | 4,990
Capital markets [Member] |  |
Revenue |  |
Total Revenue | 65,131 | 69,329
Income (loss) before income taxes |  |
Total, profit before income taxes | 3,533 | (1,655)
Commercial mortgage banking [Member] |  |
Revenue |  |
Total Revenue | 8,066 | 8,054
Income (loss) before income taxes |  |
Total, profit before income taxes | 2,878 | 3,830
Corporate/Other [Member] |  |
Revenue |  |
Total Revenue | 1,624 | (2,476)
Income (loss) before income taxes |  |
Total, profit before income taxes | $ (23,568) | $ (28,616)

X
- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 5 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a),(b),(c) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27 -Subparagraph a, b, c -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_SegmentReportingInformationRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationRevenueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration