XML 47 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisition And Transition Costs And Intangible Asset Amortization (Narrative) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Business Acquisition [Line Items]        
Special Charges   $ 2,626 $ 662 $ 2,626
Special charges incurred in connection with exiting of a lease commitment for office space   731   731
Acquisition and Transition Costs   1,178 148 2,312
Lexicon Partnership LLP [Member]
       
Business Acquisition [Line Items]        
Business combination acquisition related introduction fee   1,895   1,895
Investment Banking [Member]
       
Business Acquisition [Line Items]        
Special Charges   2,626 662 2,626
Finite-lived intangible assets, amortization expense 593 2,208 3,636 3,558
Investment Management [Member]
       
Business Acquisition [Line Items]        
Finite-lived intangible assets, amortization expense $ 1,674 $ 1,670 $ 5,023 $ 5,010