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Components of Operating Expenses (Detail) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Component of Operating Other Cost and Expense [Line Items]        
Fixed compensation expense $ 3,797 $ 3,890 $ 7,942 $ 8,080
Variable compensation expense 646 1,303 1,246 3,183
Equity compensation expense 2,707 2,077 4,766 8,136
Total compensation expense 7,150 7,270 13,954 19,399
Systems 1,915 1,734 3,854 3,311
Office costs 1,582 1,783 3,322 3,548
Accounting and legal 908 45 1,544 1,511
Other operating expenses 532 395 926 764
Total Operating Expenses $ 12,087 $ 11,227 $ 23,600 $ 28,533