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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, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Assets     $ (49,210)  
Change in fair value of financial instruments, Liabilities     40,034  
Change in fair value of financial instruments (25,071) (76,020) (49,210) (175,777)
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 2,132 3,053 8,574 18,166
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 (19,719) (80,393) (46,073) (190,267)
Derivative
       
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities $ (7,484) $ 1,320 $ (11,711) $ (3,676)