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Significant Accounting Policies - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Forward Contracts [Member]
Contract
Dec. 31, 2013
Internally Developed Software [Member]
Jun. 30, 2013
Restatement Adjustment [Member]
Dec. 31, 2013
MF Global Inc [Member]
Dec. 31, 2013
Minimum [Member]
Dec. 31, 2013
Minimum [Member]
Business Combinations [Member]
Dec. 31, 2013
Maximum [Member]
Dec. 31, 2013
Maximum [Member]
Business Combinations [Member]
Property, Plant and Equipment [Line Items]                      
Maximum maturity period for classification of investments as cash equivalents 3 months                    
Investments other-than-temporary losses $ 0 $ 0 $ 0                
Number of foreign currency contracts       1              
Contractual maturities accounts receivable less than one year                    
Allowance for doubtful accounts 133,000 75,000 1,100,000                
Provision for bad debts 200,000 500,000 1,200,000       900,000        
Percentage of allowance against outstanding receivables 100.00%                    
Write-offs and other charges against the allowance for doubtful accounts 100,000 1,400,000 200,000                
Estimated useful lives of amortizable intangibles               3 years   7 years  
Estimated life of intangible assets         3 years     3 years 5 years 15 years 10 years
Term for post-contract technical support 1 year                    
Contract loss provisions recorded 0 0 0                
Term of agreement for revenue recognition 2 years                    
Employee compensation and benefit expense           2,900,000          
Depreciation and amortization 14,123,000 6,758,000 5,206,000     1,300,000          
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization $ 32,703,000 $ 18,009,000       $ 1,600,000