XML 43 R97.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements Of Financial Condition, Parent Company Only (Parenthetical) (Detail) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Aug. 19, 2011
Condensed Financial Statements, Captions [Line Items]      
Treasury Stock at Cost, shares 5,463,515 3,072,958  
Class A
     
Condensed Financial Statements, Captions [Line Items]      
Common Stock, par value $ 0.01 $ 0.01 $ 0.01
Common Stock, shares authorized 1,000,000,000 1,000,000,000  
Common Stock, shares issued 35,040,501 31,014,265  
Common Stock, shares outstanding 29,576,986 27,941,307  
Class B
     
Condensed Financial Statements, Captions [Line Items]      
Common Stock, par value $ 0.01 $ 0.01  
Common Stock, shares authorized 1,000,000 1,000,000  
Common Stock, shares issued 43 47  
Common Stock, shares outstanding 43 47  
Parent Company
     
Condensed Financial Statements, Captions [Line Items]      
Treasury Stock at Cost, shares 5,463,515 3,072,958  
Parent Company | Class A
     
Condensed Financial Statements, Captions [Line Items]      
Common Stock, par value $ 0.01 $ 0.01  
Common Stock, shares authorized 1,000,000,000 1,000,000,000  
Common Stock, shares issued 35,040,501 31,014,265  
Common Stock, shares outstanding 29,576,986 27,941,307  
Parent Company | Class B
     
Condensed Financial Statements, Captions [Line Items]      
Common Stock, par value $ 0.01 $ 0.01  
Common Stock, shares authorized 1,000,000 1,000,000  
Common Stock, shares issued 43 47  
Common Stock, shares outstanding 43 47