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Fair Value Measurements Carrying Amount and Estimated Fair Value of Financial Instrument Assets and Liabilities which are Not Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Level I [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents $ 240,175 $ 342,908
Securities Purchased Under Agreements to Resell 0 0
Accounts Receivable 0 0
Receivable from Employees and Related Parties 0 0
Assets Segregated for Bank Regulatory Requirements 10,200 10,200
Cost Method Investments, Fair Value Disclosure 0  
Loans Receivable, Fair Value Disclosure 0  
Accounts Payable and Accrued Expenses 0 0
Securities Sold Under Agreements to Repurchase 0 0
Payable to Employees and Related Parties 0 0
Notes Payable 0 0
Subordinated Borrowings 0 0
Level II [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 0 0
Securities Purchased Under Agreements to Resell 33,270 7,669
Accounts Receivable 124,671 136,280
Receivable from Employees and Related Parties 17,174 17,327
Assets Segregated for Bank Regulatory Requirements 0 0
Cost Method Investments, Fair Value Disclosure 0  
Loans Receivable, Fair Value Disclosure 3,500  
Accounts Payable and Accrued Expenses 35,676 37,104
Securities Sold Under Agreements to Repurchase 79,784 106,499
Payable to Employees and Related Parties 31,681 18,875
Notes Payable 128,543 131,340
Subordinated Borrowings 23,167 22,550
Level III [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 0 0
Securities Purchased Under Agreements to Resell 0 0
Accounts Receivable 0 0
Receivable from Employees and Related Parties 0 0
Assets Segregated for Bank Regulatory Requirements 0 0
Cost Method Investments, Fair Value Disclosure 1,079  
Loans Receivable, Fair Value Disclosure 0  
Accounts Payable and Accrued Expenses 0 0
Securities Sold Under Agreements to Repurchase 0 0
Payable to Employees and Related Parties 0 0
Notes Payable 0 0
Subordinated Borrowings 0 0
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 240,175 342,908
Securities Purchased Under Agreements to Resell 33,270 7,669
Accounts Receivable 124,671 136,280
Receivable from Employees and Related Parties 17,174 17,327
Assets Segregated for Bank Regulatory Requirements 10,200 10,200
Cost Method Investments, Fair Value Disclosure 1,079  
Loans Receivable, Fair Value Disclosure 3,500  
Accounts Payable and Accrued Expenses 35,676 37,104
Securities Sold Under Agreements to Repurchase 79,784 106,499
Payable to Employees and Related Parties 31,681 18,875
Notes Payable 128,543 131,340
Subordinated Borrowings 23,167 22,550
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 240,175 342,908
Securities Purchased Under Agreements to Resell 33,270 7,669
Accounts Receivable 124,671 136,280
Receivable from Employees and Related Parties 17,174 17,327
Assets Segregated for Bank Regulatory Requirements 10,200 10,200
Cost Method Investments, Fair Value Disclosure 1,079  
Loans Receivable, Fair Value Disclosure 3,500  
Accounts Payable and Accrued Expenses 35,676 37,104
Securities Sold Under Agreements to Repurchase 79,784 106,499
Payable to Employees and Related Parties 31,681 18,875
Notes Payable 106,285 105,226
Subordinated Borrowings $ 22,550 $ 22,550