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Segment Information - Reported Revenue and Profit Before Income Taxes (Parenthetical) (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Private Client Division [Member]
       
Segment Reporting Information [Line Items]        
Asset management fees 77.50% 77.50% 77.50% 77.50%
Asset Management [Member]
       
Segment Reporting Information [Line Items]        
Asset management fees 22.50% 22.50% 22.50% 22.50%