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Commitments and Contingencies - Additional Information (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
Agreement
Subsidiary
Sep. 30, 2014
USD ($)
Loss Contingencies [Line Items]    
Rental expense $ 3.0 $ 2.9
Number of lease agreements assigned to third parties | Agreement 2  
Lease termination dates November 2015 and November 2020  
Future lease obligations under sublease arrangements $ 1.6  
Number of subsidiaries | Subsidiary 2  
Settlement days of bond transaction Within one to three trading days  
Revenues from riskless principal transactions $ 11.6 4.7
Collateral deposit 1.0  
General and Administrative Expense [Member]    
Loss Contingencies [Line Items]    
Clearing expenses 2.3 $ 0.9
Standby Letters of Credit [Member]    
Loss Contingencies [Line Items]    
Contingent obligation for standby letter of credit issued to Landlord $ 1.3