XML 240 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Hoare Govett Acquisition - Additional Information (Detail)
6 Months Ended
Feb. 01, 2012
GBP (£)
May 31, 2012
Hoare Govett [Member]
USD ($)
Feb. 01, 2012
Hoare Govett [Member]
USD ($)
Feb. 01, 2012
Hoare Govett [Member]
GBP (£)
Business Acquisition [Line Items]        
Business acquisition employee retention payments agreed by acquiree maximum £ 1,900,000     £ 1,900,000
Cash paid for acquisition       1
Fair values of net assets acquired, including identifiable intangible assets     300,000  
Purchase price of net assets acquired     3,100,000  
Bargain purchase gain   $ 3,400,000