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Concentrations of Credit Risk - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
D
Dec. 31, 2011
Dec. 31, 2010
Concentration Risk [Line Items]      
Securities Sold Under Agreements to Repurchase $ 120,787 $ 129,577  
Total Receivable 89,098 52,060  
Investment banking and investment management receivables collection periods (in days) 90    
Collection period for restructuring transactions and private equity fee receivables (in days) 90    
Bad debt Expense 1,803 1,558 1,008
Marketable Securities 36,545 81,288  
Percentage of marketable securities related to corporate and municipal bonds and other debt securities 37.00%    
Percentage of marketable securities related to seed capital investments and mutual funds 63.00%    
Market Value Of Collateral Received Or (Pledged)
     
Concentration Risk [Line Items]      
Securities Sold Under Agreements to Repurchase $ 121,029 $ 129,809