XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Additional Information (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
ft²
Agreement
Subsidiary
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Loss Contingencies [Line Items]      
Non-cancelable leases expiration date Dec. 31, 2033    
Rental expense $ 3,100 $ 3,000  
Aggregate minimum rental commitment under non-cancelable leases $ 147,643    
Number of lease agreements assigned to third parties | Agreement 1    
Lease termination dates 2020-11    
Future lease obligation under sublease arrangements $ 1,100    
Number of subsidiaries | Subsidiary 2    
Settlement days of bond transaction Within one to three trading days    
Revenues from riskless principal transactions $ 26,600 11,600  
Collateral deposits 1,100   $ 1,500
General and Administrative Expense [Member]      
Loss Contingencies [Line Items]      
Clearing expenses $ 4,800 $ 2,300  
Non-Cancelable Leases Commence on or after December 1, 2016 [Member]      
Loss Contingencies [Line Items]      
Non-cancelable leases expiration date Dec. 31, 2033    
Non-cancelable leases commencement date Dec. 01, 2016    
Aggregate minimum rental commitment under non-cancelable leases $ 127,400    
Area of office space under non-cancelable leases | ft² 108,000    
Standby Letters of Credit [Member]      
Loss Contingencies [Line Items]      
Contingent obligation for standby letter of credit issued to Landlord $ 900