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Realized and Unrealized Gains and Losses on Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]    
Change in fair value of financial instruments, Assets $ 6,082  
Change in fair value of financial instruments, Liabilities 21,776  
Change in fair value of financial instruments (24,139) (99,757)
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 6,442 15,113
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 (26,354) (109,874)
Derivative
   
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]    
Change in fair value of financial instruments, Liabilities $ (4,227) $ (4,996)