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Financial instruments - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013
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Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Cash | $ 47,869
Cash and securities segregated for regulatory and other purposes | 20,072
Deposits with clearing organization | 21,077
Receivable from brokers and clearing organizations |
Deposits paid for securities borrowed | 186,361
Receivables from brokers | 45,507
Securities failed to deliver | 30,191
Omnibus accounts | 28,358
Other | 538
Total Receivable from brokers and clearing organizations | 290,955
Receivable from customers | 881,514
Notes receivable | 45,030
Mortgage servicing rights (MSRs) | 34,350
Mortgage receivable | 25,685
Loan receivable | 7,126
Escrow deposit | 25,000
Drafts payable | 44,927
Bank call loans | 204,000
Fair Value Measurement Liabilities [Member] |
Payables to brokers and clearing organizations |
Deposits received for securities loaned | 175,601
Securities failed to receive | 32,061
Clearing organizations and other | 7,950
Total Payables to brokers and clearing organizations | 215,612
Payables to customers | 607,034
Securities sold under agreements to repurchase | 544,136
Accounts payable and other liabilities |
Warehouse payable | 24,374
Loan payable | 7,126
Payable to third party | 25,000
Senior secured note | 209,742
Carrying Value [Member] | Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Cash | 47,869
Cash and securities segregated for regulatory and other purposes | 20,072
Deposits with clearing organization | 21,077
Receivable from brokers and clearing organizations |
Deposits paid for securities borrowed | 186,361
Receivables from brokers | 45,507
Securities failed to deliver | 30,191
Omnibus accounts | 28,358
Other | 538
Total Receivable from brokers and clearing organizations | 290,955
Receivable from customers | 881,514
Notes receivable | 45,030
Mortgage servicing rights (MSRs) | 27,187
Mortgage receivable | 25,685
Loan receivable | 7,126
Escrow deposit | 25,000
Drafts payable | 44,927
Bank call loans | 204,000
Carrying Value [Member] | Fair Value Measurement Liabilities [Member] |
Payables to brokers and clearing organizations |
Deposits received for securities loaned | 175,601
Securities failed to receive | 32,061
Clearing organizations and other | 7,950
Total Payables to brokers and clearing organizations | 215,612
Payables to customers | 607,034
Securities sold under agreements to repurchase | 544,136
Accounts payable and other liabilities |
Warehouse payable | 24,374
Loan payable | 7,126
Payable to third party | 25,000
Senior secured note | 195,000
Fair Value [Member] | Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Cash | 47,869
Cash and securities segregated for regulatory and other purposes | 20,072
Deposits with clearing organization | 21,077
Receivable from brokers and clearing organizations |
Deposits paid for securities borrowed | 186,361
Receivables from brokers | 45,507
Securities failed to deliver | 30,191
Omnibus accounts | 28,358
Other | 538
Total Receivable from brokers and clearing organizations | 290,955
Receivable from customers | 881,514
Notes receivable | 45,030
Mortgage servicing rights (MSRs) | 34,350
Mortgage receivable | 25,685
Loan receivable | 7,126
Escrow deposit | 25,000
Drafts payable | 44,927
Bank call loans | 204,000
Fair Value [Member] | Fair Value Measurement Liabilities [Member] |
Payables to brokers and clearing organizations |
Deposits received for securities loaned | 175,601
Securities failed to receive | 32,061
Clearing organizations and other | 7,950
Total Payables to brokers and clearing organizations | 215,612
Payables to customers | 607,034
Securities sold under agreements to repurchase | 544,136
Accounts payable and other liabilities |
Warehouse payable | 24,374
Loan payable | 7,126
Payable to third party | 25,000
Senior secured note | 209,742
Level 1 [Member] | Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Cash | 47,869
Cash and securities segregated for regulatory and other purposes | 20,072
Deposits with clearing organization | 21,077
Receivable from brokers and clearing organizations |
Escrow deposit | 25,000
Drafts payable | 44,927
Bank call loans | 204,000
Level 1 [Member] | Fair Value Measurement Liabilities [Member] |
Accounts payable and other liabilities |
Payable to third party | 25,000
Level 2 [Member] | Fair Value Measurement Assets [Member] |
Receivable from brokers and clearing organizations |
Deposits paid for securities borrowed | 186,361
Receivables from brokers | 45,507
Securities failed to deliver | 30,191
Omnibus accounts | 28,358
Other | 538
Total Receivable from brokers and clearing organizations | 290,955
Receivable from customers | 881,514
Mortgage receivable | 25,685
Level 2 [Member] | Fair Value Measurement Liabilities [Member] |
Payables to brokers and clearing organizations |
Deposits received for securities loaned | 175,601
Securities failed to receive | 32,061
Clearing organizations and other | 7,950
Total Payables to brokers and clearing organizations | 215,612
Payables to customers | 607,034
Securities sold under agreements to repurchase | 544,136
Accounts payable and other liabilities |
Warehouse payable | 24,374
Senior secured note | 209,742
Level 3 [Member] | Fair Value Measurement Assets [Member] |
Receivable from brokers and clearing organizations |
Notes receivable | 45,030
Mortgage servicing rights (MSRs) | 34,350
Loan receivable | 7,126
Level 3 [Member] | Fair Value Measurement Liabilities [Member] |
Accounts payable and other liabilities |
Loan payable | $ 7,126

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