XML 107 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
JVB Holdings [Member]
Jun. 30, 2012
PrinceRidge [Member]
Sep. 30, 2010
Cira SCM [Member]
Goodwill [Line Items]            
Impairment charge $ 0 $ 0 $ 5,607     $ 5,607
Measurement period adjustment       $ 30 $ (93)