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Derivative Financial Instruments (Fair Value And Related Number Of Derivative Contracts Categorized By Predominant Risk Exposure) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Derivatives, Fair Value [Line Items]  
Fair Value, Assets $ 2,232,426
Fair Value, Liabilities 2,415,343
Counterparty/cash-collateral netting, Assets (2,039,660) [1]
Counterparty/cash-collateral netting, Liabilities (2,215,626) [1]
Total Derivative Assets per Consolidated Statement of Financial Condition 192,766
Total Derivative Liabilities per Consolidated Statement of Financial Condition 199,717
Interest Rate Contracts [Member]
 
Derivatives, Fair Value [Line Items]  
Fair Value, Assets 808,242
Number of Contracts, Assets 33,820
Fair Value, Liabilities 895,260
Number of Contracts, Liabilities 54,324
Foreign Exchange Contracts [Member]
 
Derivatives, Fair Value [Line Items]  
Fair Value, Assets 635,106
Number of Contracts, Assets 127,740
Fair Value, Liabilities 695,458
Number of Contracts, Liabilities 113,516
Equity Contracts [Member]
 
Derivatives, Fair Value [Line Items]  
Fair Value, Assets 598,779
Number of Contracts, Assets 1,738,780
Fair Value, Liabilities 623,633
Number of Contracts, Liabilities 2,873,446
Commodity Contracts [Member]
 
Derivatives, Fair Value [Line Items]  
Fair Value, Assets 143,570
Number of Contracts, Assets 679,472
Fair Value, Liabilities 143,134
Number of Contracts, Liabilities 681,988
Credit Contracts: Centrally Cleared Swaps [Member]
 
Derivatives, Fair Value [Line Items]  
Fair Value, Assets 35,902
Number of Contracts, Assets 62
Fair Value, Liabilities 39,145
Number of Contracts, Liabilities 52
Credit Contracts: Other Credit Derivatives [Member]
 
Derivatives, Fair Value [Line Items]  
Fair Value, Assets 10,827
Number of Contracts, Assets 29
Fair Value, Liabilities $ 18,713
Number of Contracts, Liabilities 37
[1] Netting is applied by counterparty when a legal right of offset exists under an enforceable master netting agreement, as permitted under GAAP. Further, for derivative assets and liabilities, netting is inclusive of cash paid or received as collateral under credit support agreements pursuant to the master netting agreement.