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Real Estate Charges (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Office Space Closing [Member]
Jun. 30, 2012
Office Space Closing [Member]
Sep. 30, 2012
Office Space Closing [Member]
Sep. 30, 2010
Office Space Closing [Member]
Dec. 31, 2011
Office Space Closing [Member]
Dec. 31, 2010
Office Space Closing [Member]
Sep. 30, 2012
Minimum [Member]
Office Space Closing [Member]
Sep. 30, 2012
Maximum [Member]
Office Space Closing [Member]
Restructuring Cost And Reserve [Line Items]                      
Pre-Tax real estate charges as part of work force reduction $ 168,100,000     $ 168,100,000 $ 16,100,000       $ 101,700,000    
Projected Pre-Tax real estate charges as part of workforce reduction                   225,000,000 250,000,000
Area of office space to be sub-leased (in square feet)       510,000   510,000     380,000    
Portion of office space to be subleased in New York       70.00%              
Portion of office space subleased             75.00%        
Consolidated number of office locations in New York                 2    
Estimated current market rental rates       131,800,000 7,100,000       76,200,000    
Pre-tax real estate charges related to abandonment of office space         8,800,000            
Change in estimate related to real estate charge for office space to be subleased       5,000,000 7,300,000            
Real estate asset write-off charge   33,017,000 4,639,000 31,300,000 1,700,000 33,017,000     25,500,000    
Real estate liability restructuring reserve [Abstract]                      
Balance as of beginning of period         71,164,000 71,164,000   89,793,000      
Expense incurred (credit)           151,125,000   (3,506,000)      
Deferred rent           22,617,000   2,288,000      
Payments made           (23,188,000)   (18,696,000)      
Interest accretion           826,000   1,285,000      
Balance as of end of period       $ 222,544,000   $ 222,544,000   $ 71,164,000 $ 89,793,000