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Financial Instruments - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ (544) $ (630) $ (41) $ (1,033)
Commodity Contracts [Member] | U.S. Treasury Futures [Member] | Principal Transaction Revenue [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (356) (395) 446 (1,032)
Commodity Contracts [Member] | Federal Funds Futures [Member] | Principal Transaction Revenue [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (235) (334) (287) (74)
Commodity Contracts [Member] | Euro Dollars Futures [Member] | Principal Transaction Revenue [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (36) 18 35 (9)
Other Contracts [Member] | ARS Purchase Commitment [Member] | Principal Transaction Revenue [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 83 81 (235) 94
Interest Rate Contracts [Member] | Caps [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss)       $ (12)