XML 33 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 28, 2012
Jun. 29, 2012
Mar. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 24, 2011
Mar. 25, 2011
Dec. 31, 2012
Financial_Advisors
Dec. 31, 2011
Financial_Advisors
Dec. 31, 2010
Financial_Advisors
Net revenue:                      
Total net revenue                 $ 4,965,175 $ 4,509,861 $ 4,106,776
Net interest and dividends revenue:                      
Total net interest and dividends revenue                 71,226 62,509 70,446
Pre-variable income (loss):                      
Total pre-variable income                 1,052,068 860,051 667,395
Variable incentive compensation:                      
Total variable incentive compensation                 497,048 378,268 274,610
Income (loss) before allocation to partners:                      
Income before allocations to partners 146,632 130,861 138,962 138,565 124,127 115,620 124,397 117,639 555,020 481,783 392,785
Capital expenditures:                      
Total capital expenditures                 37,758 55,012 92,994
Depreciation and amortization:                      
Total depreciation and amortization                 80,148 90,609 98,187
Total assets:                      
Total assets 13,042,243       9,583,586       13,042,243 9,583,586 8,241,150
Financial Advisors (as of year-end):                      
Total financial advisors                 12,463 12,242 12,616
United States of America [Member]
                     
Net revenue:                      
Total net revenue                 4,789,850 4,324,451 3,939,831
Net interest and dividends revenue:                      
Total net interest and dividends revenue                 66,912 57,647 66,775
Pre-variable income (loss):                      
Total pre-variable income                 1,055,550 855,862 678,110
Variable incentive compensation:                      
Total variable incentive compensation                 485,196 366,663 266,100
Income (loss) before allocation to partners:                      
Income before allocations to partners                 570,354 489,199 412,010
Capital expenditures:                      
Total capital expenditures                 36,700 53,219 90,500
Depreciation and amortization:                      
Total depreciation and amortization                 78,226 88,118 95,548
Total assets:                      
Total assets 12,617,643       9,158,882       12,617,643 9,158,882 7,785,698
Financial Advisors (as of year-end):                      
Total financial advisors                 11,822 11,622 11,980
Canada [Member]
                     
Net revenue:                      
Total net revenue                 175,325 185,410 166,945
Net interest and dividends revenue:                      
Total net interest and dividends revenue                 4,314 4,862 3,671
Pre-variable income (loss):                      
Total pre-variable income                 (3,482) 4,189 (10,715)
Variable incentive compensation:                      
Total variable incentive compensation                 11,852 11,605 8,510
Income (loss) before allocation to partners:                      
Income before allocations to partners                 (15,334) (7,416) (19,225)
Capital expenditures:                      
Total capital expenditures                 1,058 1,793 2,494
Depreciation and amortization:                      
Total depreciation and amortization                 1,922 2,491 2,639
Total assets:                      
Total assets $ 424,600       $ 424,704       $ 424,600 $ 424,704 $ 455,452
Financial Advisors (as of year-end):                      
Total financial advisors                 641 620 636