XML 84 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8

Segment Information - Reported Revenue and Profit Before Income Taxes (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
Revenue
Total revenue	$ 243,376	$ 231,838	$ 726,352	$ 703,197
Income (loss) before income taxes
Total income (loss) before income taxes	8,163	5,258	20,550	6,608
Private Client Division [Member]
Revenue
Total revenue	144,316	133,798	430,963	406,530
Income (loss) before income taxes
Total income (loss) before income taxes	15,088	11,825	48,113	39,557
Asset Management [Member]
Revenue
Total revenue	21,488	19,812	64,450	58,848
Income (loss) before income taxes
Total income (loss) before income taxes	6,387	4,129	20,332	13,225
Capital Markets [Member]
Revenue
Total revenue	68,460	68,587	201,495	209,477
Income (loss) before income taxes
Total income (loss) before income taxes	4,301	3,474	8,806	4,479
Commercial Mortgage Banking [Member]
Revenue
Total revenue	9,314	8,738	26,857	27,726
Income (loss) before income taxes
Total income (loss) before income taxes	2,823	3,155	7,977	11,985
Corporate/Other [Member]
Revenue
Total revenue	(202)	903	2,587	616
Income (loss) before income taxes
Total income (loss) before income taxes	$ (20,436)	$ (17,325)	$ (64,678)	$ (62,638)

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

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name:	us-gaap_Revenues
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

- Details

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