XML 64 R60.htm IDEA: XBRL DOCUMENT v3.3.0.814
Contingencies - Narrative (Details) - USD ($)
9 Months Ended
Jan. 27, 2017
Oct. 19, 2015
Feb. 17, 2015
Feb. 09, 2015
Jan. 27, 2015
Sep. 30, 2015
Sep. 30, 2014
Loss Contingencies [Line Items]              
Minimum estimated range of aggregate loss for legal proceedings           $ 0  
Maximum estimated range of aggregate loss for legal proceedings           50,000,000  
Auction rate securities related to settlements with regulators, outstanding           75,000  
Auction rate securities, firm purchased and hold           101,900,000  
Amount of ARS committed to purchase from clients           9,500,000  
Eligible investor subject to future buyback potential additional losses related to valuation adjustments           78,500,000  
Eligible Investor Subject To Future Buyback Potential Additional Losses Related To Valuation Adjustments           $ 0  
Period of auction rates security to be purchased from rendering of the award           30 days  
Litigation settlement, expense             $ 20,000,000
Subsequent Event [Member]              
Loss Contingencies [Line Items]              
Litigation settlement, amount   $ 215,000          
SEC [Member]              
Loss Contingencies [Line Items]              
Litigation settlement, amount         $ 10,000,000    
Payments for legal settlements     $ 5,000,000        
SEC [Member] | Disgorgement [Member]              
Loss Contingencies [Line Items]              
Litigation settlement, amount         4,200,000    
SEC [Member] | Prejudgment Interest [Member]              
Loss Contingencies [Line Items]              
Litigation settlement, amount         753,500    
SEC [Member] | Civil Penalties [Member]              
Loss Contingencies [Line Items]              
Litigation settlement, amount         5,100,000    
United States Department of the Treasury [Member]              
Loss Contingencies [Line Items]              
Litigation settlement, amount         $ 10,000,000    
Payments for legal settlements       $ 5,000,000      
Forecast [Member] | SEC [Member]              
Loss Contingencies [Line Items]              
Payments for legal settlements $ 5,000,000