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Concentrations of Credit Risk - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Concentration Risk [Line Items]      
Securities Purchased Under Agreements to Resell $ 19,134 $ 0  
Securities Sold Under Agreements to Repurchase 75,563 120,787  
Total receivable 83,347 89,098  
Investment banking and investment management receivables collection periods (in days) 90 days    
Collection period for restructuring transactions and private equity fee receivables (in days) 90 days    
Bad debt expense 2,099 1,803 1,558
Marketable Securities 43,407 36,545  
Percentage of marketable securities related to corporate and municipal bonds and other debt securities (as percent) 52.00%    
Percentage of marketable securities related to seed capital investments and mutual funds (as a percent) 48.00%    
Asset (Liability) Balance [Member]
     
Concentration Risk [Line Items]      
Securities Purchased Under Agreements to Resell 19,134 0  
Securities Sold Under Agreements to Repurchase 75,563 120,787  
Market Value of Collateral Received or (Pledged) [Member]
     
Concentration Risk [Line Items]      
Securities Purchased Under Agreements to Resell 19,112 0  
Securities Sold Under Agreements to Repurchase $ 75,708 $ 121,029