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COMMITMENTS, CONTINGENCIES AND GUARANTEES (Details)
12 Months Ended12 Months Ended12 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2010
USD ($)
Sep. 30, 2011
Loan commitments purchased from Allied Irish Bank [Member]
USD ($)
Sep. 30, 2011
RJ Bank syndicated loans [Member]
USD ($)
Sep. 30, 2011
Small business investment company commitment [Member]
USD ($)
Sep. 30, 2011
Underwriting commitment [Member]
CAD
Sep. 30, 2011
Deposits with clearing organizations [Member]
USD ($)
Sep. 30, 2011
Loans to financial advisors and certain key revenue producers commitment [Member]
USD ($)
Sep. 30, 2011
Independent venture capital or private equity partnerships commitment [Member]
USD ($)
Sep. 30, 2011
Additional private equity limited partnerships commitment [Member]
USD ($)
Sep. 30, 2011
Total independent venture capital, private equity partnerships, and private equity limited partnerships [Member]
USD ($)
Sep. 30, 2011
Internally sponsored private equity limited partnership commitment [Member]
USD ($)
Sep. 30, 2011
Commitment to lend to RJTCF [Member]
USD ($)
Sep. 30, 2011
Lease agreements commitments [Member]
USD ($)
Sep. 30, 2010
Lease agreements commitments [Member]
USD ($)
Sep. 30, 2009
Lease agreements commitments [Member]
USD ($)
Sep. 30, 2011
Interest rate swap guarantee [Member]
USD ($)
Mar. 31, 2008
Line of credit guarantee [Member]
USD ($)
Sep. 30, 2011
Mortgage debt guarantee [Member]
USD ($)
Sep. 30, 2011
Project partnerships sold guarantee [Member]
USD ($)
Sep. 30, 2011
Performance to third parties on certain obligations guarantee [Member]
USD ($)
Sep. 30, 2011
Delivery of certain tax credits and other tax benefits guarantee [Member]
USD ($)
Sep. 30, 2011
ARS Matters [Member]
USD ($)
Sep. 30, 2011
Legal matter contingencies [Member]
USD ($)
Commitments and contingencies [Abstract]                        
Amount of commitment  $ 615,000,000 $ 2,000,000 900,000 $ 20,900,000$ 65,300,000$ 38,200,000 $ 6,500,000$ 150,000,000           
Amount of commitments outstanding  500,000,000                     
Amount of purchased syndicated loans not yet settled   72,700,000                    
Settlement of purchased syndicated loans (in days)   90D                    
Amount of commitment fulfilled    800,000     70,000,0006,500,000            
Value of margin securities pledged      108,000,000                 
Amount of deposit required with clearing organization      78,500,000                 
Amount of commitment, minimum increment        200,000               
Amount of commitment, maximum increment        5,000,000               
Number of different independent venture capital or private equity partnerships        47               
Number of additional private equity limited partnerships         2              
Amount of invested distributions received          47,800,0005,200,000            
Number of internally sponsored private equity limited partnership           1            
Number of days that investments in project partnerships are typically sold (in days)            90D           
Cash funded to invest in loans or investments in project partnerships            38,800,000           
Minimum annual rental payments, due in 2012             46,000,000          
Minimum annual rental payments, due in 2013             41,800,000          
Minimum annual rental payments, due in 2014             33,500,000          
Minimum annual rental payments, due in 2015             27,300,000          
Minimum annual rental payments, due in 2016             23,700,000          
Minimum annual rental payments, due after 2016             57,400,000          
Rental expense incurred under leases             56,200,00055,200,00055,200,000        
Approximate market values of collateral received that can be repledged [Abstract]                        
Securities purchased under agreements to resell and other collateralized financings397,739,000                       
Securities received in securities borrowed vs. cash transactions212,015,000                       
Collateral received for margin loans1,248,290,000                       
Total1,858,044,000                       
Approximate market values of collateral repledged and financial instruments that we own and pledged [Abstract]                        
Securities sold under agreements to repurchase206,474,000                       
Securities delivered in securities loaned vs. cash transactions771,130,000                       
Collateral used for cash loans15,000                       
Collateral used for deposits at clearing organizations119,387,000                       
Total1,097,006,000                       
Guarantees [Abstract]                        
Current exposure of guarantees                14,800,0008,000,00052,800,0001,700,00039,700,00057,000,000  
Estimated total potential exposure of guarantee                18,100,000  1,700,00039,700,00057,000,000  
Number of funds offering guaranteed performance to various third-parties on certain obligations                    1   
Number of years under the guarantee to deliver a certain amount of tax credits and other tax benefits (in years)                     10Y  
Low-Income Housing Tax Credit Fund Financing Asset41,629,000[1]43,398,000[1]                   41,600,000  
Amount of liability related to the Low-Income Housing Tax Credit Fund Financing Asset41,700,00043,400,000                   41,700,000  
ARS matters [Abstract]                        
Period over which offer to purchase ARS at par remained open (in days)                      75D 
Par value of ARS repurchased                      245,000,000 
Repurchased ARS redeemed at par                      15,900,000 
Fair value of ARS repurchased                      205,000,000 
Excess of par over fair value of ARS repurchased                      40,000,000 
Make-whole payment to eligible clients for losses incurred on ARS purchased                      1,000,000 
Legal matter contingencies [Abstract]                        
Estimate of range of possible loss, minimum                       0
Estimate of range of possible loss, maximum, in excess of accrued liability (if any)                       $ 10,000,000
[1]In fiscal year 2010 we sold an investment in a low-income housing tax credit fund and we provided a guaranteed return on investment to the purchaser. As a result of this guarantee obligation, we are the primary beneficiary of the fund (see Note 9 for further information regarding the consolidation of this fund) and we have accounted for this transaction as a financing. As a financing transaction, we continue to account for the asset transferred to the purchaser, and maintain a related liability corresponding to our obligations under the guarantee. As the benefits are delivered to the purchaser of the investment, this financing asset and the related liability will decrease. The related financing liability in the amount of $41.7 million and $43.4 million is included in Trade and Other Payables on our Consolidated Statements of Financial Condition as of September 30, 2011 and 2010, respectively. See Note 17 for further discussion of our obligations under the guarantee.