XML 33 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Fair Value Measurement Assets [Member]
  
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]  
Cash $ 56,881
Cash segregated for regulatory and other purposes 25,069
Deposits with clearing organization 15,960
Deposits paid for securities borrowed 299,037
Receivables from brokers 44,222
Securities failed to deliver 33,649
Clearing organizations 100
Omnibus accounts 17,524
Other 975
Total Receivable from brokers and clearing organizations 395,507
Receivable from customers 873,433
Notes receivable 43,113
Mortgage servicing rights (MSRs) 38,453
Mortgage receivable 65,757
Escrow deposit 25,000
Fair Value Measurement Liabilities [Member]
  
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]  
Drafts payable 36,165
Bank call loans 94,800
Deposits received for securities loaned 251,751
Securities failed to receive 12,774
Clearing organizations and other 1,418
Total Payables to brokers and clearing organizations 265,943
Payables to customers 690,911
Securities sold under agreements to repurchase 630,853
Warehouse payable 49,137
Payable to third party 25,000
Senior secured notes 208,529
Carrying Value [Member] | Fair Value Measurement Assets [Member]
  
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]  
Cash 56,881
Cash segregated for regulatory and other purposes 25,069
Deposits with clearing organization 15,960
Deposits paid for securities borrowed 299,037
Receivables from brokers 44,222
Securities failed to deliver 33,649
Clearing organizations 100
Omnibus accounts 17,524
Other 975
Total Receivable from brokers and clearing organizations 395,507
Receivable from customers 873,433
Notes receivable 43,113
Mortgage servicing rights (MSRs) 28,121
Mortgage receivable 65,757
Escrow deposit 25,000
Carrying Value [Member] | Fair Value Measurement Liabilities [Member]
  
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]  
Drafts payable 36,165
Bank call loans 94,800
Deposits received for securities loaned 251,751
Securities failed to receive 12,774
Clearing organizations and other 1,418
Total Payables to brokers and clearing organizations 265,943
Payables to customers 690,911
Securities sold under agreements to repurchase 630,853
Warehouse payable 49,137
Payable to third party 25,000
Senior secured notes 195,000
Fair Value [Member] | Fair Value Measurement Assets [Member]
  
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]  
Cash 56,881
Cash segregated for regulatory and other purposes 25,069
Deposits with clearing organization 15,960
Deposits paid for securities borrowed 299,037
Receivables from brokers 44,222
Securities failed to deliver 33,649
Clearing organizations 100
Omnibus accounts 17,524
Other 975
Total Receivable from brokers and clearing organizations 395,507
Receivable from customers 873,433
Notes receivable 43,113
Mortgage servicing rights (MSRs) 38,453
Mortgage receivable 65,757
Escrow deposit 25,000
Fair Value [Member] | Fair Value Measurement Liabilities [Member]
  
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]  
Drafts payable 36,165
Bank call loans 94,800
Deposits received for securities loaned 251,751
Securities failed to receive 12,774
Clearing organizations and other 1,418
Total Payables to brokers and clearing organizations 265,943
Payables to customers 690,911
Securities sold under agreements to repurchase 630,853
Warehouse payable 49,137
Payable to third party 25,000
Senior secured notes 208,529
Level 1 [Member] | Fair Value Measurement Assets [Member]
  
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]  
Cash 56,881
Cash segregated for regulatory and other purposes 25,069
Deposits with clearing organization 15,960
Escrow deposit 25,000
Level 1 [Member] | Fair Value Measurement Liabilities [Member]
  
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]  
Drafts payable 36,165
Bank call loans 94,800
Payable to third party 25,000
Level 2 [Member] | Fair Value Measurement Assets [Member]
  
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]  
Deposits paid for securities borrowed 299,037
Receivables from brokers 44,222
Securities failed to deliver 33,649
Clearing organizations 100
Omnibus accounts 17,524
Other 975
Total Receivable from brokers and clearing organizations 395,507
Receivable from customers 873,433
Mortgage receivable 65,757
Level 2 [Member] | Fair Value Measurement Liabilities [Member]
  
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]  
Deposits received for securities loaned 251,751
Securities failed to receive 12,774
Clearing organizations and other 1,418
Total Payables to brokers and clearing organizations 265,943
Payables to customers 690,911
Securities sold under agreements to repurchase 630,853
Warehouse payable 49,137
Senior secured notes 208,529
Level 3 [Member] | Fair Value Measurement Assets [Member]
  
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]  
Notes receivable 43,113
Mortgage servicing rights (MSRs) $ 38,453