XML 36 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Realized and Unrealized Gains and Losses on Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Assets     $ 17,345  
Change in fair value of financial instruments, Liabilities     173,239  
Change in fair value of financial instruments (76,020) (11,169) (175,777) (120,092)
Trading securities and security-related receivables
       
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Assets 3,053 11,712 18,166 17,844
Collateralized Debt Obligations Notes Payable and Other Liabilities
       
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities (80,393) (11,524) (190,267) (119,828)
Derivative
       
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities $ 1,320 $ (11,357) $ (3,676) $ (18,108)