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Fair Value Disclosures (Summary Of Changes In Fair Value Of Financial Assets And Liabilities Classified As Level 3) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2013
Total gains/losses (realized and unrealized) $ 3,400
Total gains/losses (realized and unrealized) 400
Corporate Equity Securities [Member]
 
Beginning Balance 13,234 [1]
Total gains/losses (realized and unrealized) 2,906 [1],[2]
Purchases 5,023 [1]
Sales (2,984) [1]
Net transfers into/ (out of) Level 3 1,398 [1]
Ending Balance 19,577 [1]
Change in unrealized gains/(losses) relating to instruments still held 2,058 [1],[2]
Beginning Balance 38 [1]
Ending Balance 38 [1]
Corporate Debt Securities [Member]
 
Beginning Balance 31,820 [1]
Total gains/losses (realized and unrealized) (2,867) [1],[2]
Purchases 918 [1]
Sales (11,989) [1]
Net transfers into/ (out of) Level 3 733 [1]
Ending Balance 18,615 [1]
Change in unrealized gains/(losses) relating to instruments still held (2,242) [1],[2]
Collateralized Debt Obligations [Member]
 
Beginning Balance 29,776 [1]
Total gains/losses (realized and unrealized) 6,698 [1],[2]
Purchases 17,864 [1]
Sales (6,270) [1]
Net transfers into/ (out of) Level 3 (2,944) [1]
Ending Balance 45,124 [1]
Change in unrealized gains/(losses) relating to instruments still held 6,148 [1],[2]
Residential Mortgage-Backed Securities [Member]
 
Beginning Balance 169,426 [1]
Total gains/losses (realized and unrealized) (86) [1],[2]
Purchases 57,750 [1]
Sales (71,534) [1]
Settlements (5,436) [1]
Net transfers into/ (out of) Level 3 (6,354) [1]
Ending Balance 143,766 [1]
Change in unrealized gains/(losses) relating to instruments still held (367) [1],[2]
Beginning Balance 1,542 [1]
Purchases (1,542) [1]
Commercial Mortgage-Backed Securities [Member]
 
Beginning Balance 17,794 [1]
Total gains/losses (realized and unrealized) (2,905) [1],[2]
Purchases 1,403 [1]
Sales (2,744) [1]
Settlements (1,578) [1]
Net transfers into/ (out of) Level 3 4,098 [1]
Ending Balance 16,068 [1]
Change in unrealized gains/(losses) relating to instruments still held (3,835) [1],[2]
Other Asset-Backed Securities [Member]
 
Beginning Balance 1,252 [1]
Total gains/losses (realized and unrealized) (4) [1],[2]
Net transfers into/ (out of) Level 3 196 [1]
Ending Balance 1,444 [1]
Change in unrealized gains/(losses) relating to instruments still held (4) [1],[2]
Loans And Other Receivables [Member]
 
Beginning Balance 170,986 [1]
Total gains/losses (realized and unrealized) (5,049) [1],[2]
Purchases 160,409 [1]
Sales (24,741) [1]
Settlements (188,268) [1]
Net transfers into/ (out of) Level 3 4,159 [1]
Ending Balance 117,496 [1]
Change in unrealized gains/(losses) relating to instruments still held (6,925) [1],[2]
Investments At Fair Value [Member]
 
Beginning Balance 70,067 [1]
Total gains/losses (realized and unrealized) (1,197) [1],[2]
Purchases 5,000 [1]
Settlements (2,493) [1]
Net transfers into/ (out of) Level 3 4,987 [1]
Ending Balance 76,364 [1]
Change in unrealized gains/(losses) relating to instruments still held (1,349) [1],[2]
Investments in managed funds [Member]
 
Beginning Balance 59,976 [1]
Total gains/losses (realized and unrealized) (927) [1],[2]
Purchases 2,532 [1]
Settlements (6,562) [1]
Net transfers into/ (out of) Level 3 122 [1]
Ending Balance 55,141 [1]
Change in unrealized gains/(losses) relating to instruments still held (926) [1],[2]
Net Derivatives [Member]
 
Beginning Balance 11,185 [1],[3]
Total gains/losses (realized and unrealized) (386) [1],[2],[3]
Ending Balance 10,799 [1],[3]
Change in unrealized gains/(losses) relating to instruments still held 386 [1],[2],[3]
Loans [Member]
 
Beginning Balance 7,398 [1]
Purchases (7,398) [1]
Sales 15,212 [1]
Ending Balance 15,212 [1]
Other Secured Financings [Member]
 
Net transfers into/ (out of) Level 3 2,294 [1],[3]
Ending Balance $ 2,294 [1],[3]
[1] There were no issuances during the three months ended June 30, 2013.
[2] Realized and unrealized gains (losses) are reported in Principal transactions in the Consolidated Statements of Operations.
[3] Net derivatives represent Trading assets - Derivatives and Trading liabilities - Derivatives.