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Leucadia Merger and Related Transactions - Assets Acquired and Liabilities Assumed by Major Class (Detail) (USD $)
In Thousands, unless otherwise specified
May 31, 2013
Feb. 28, 2013
Leucadia [Member]
Feb. 28, 2013
Customer relationships [Member]
Leucadia [Member]
Feb. 28, 2013
Trade names (intangible assets) [Member]
Leucadia [Member]
Assets acquired:        
Cash and cash equivalents   $ 3,017,958    
Cash and securities segregated   3,728,742    
Financial instruments owned, at fair value   16,413,535    
Investments in managed funds   59,976    
Loans to and investments in related parties   766,893    
Securities borrowed   5,315,488    
Securities purchased under agreements to resell   3,578,366    
Securities received as collateral   25,338    
Brokers, dealers and clearing organizations   2,444,085    
Customers   1,045,251    
Fees, interest and other   225,555    
Premises and equipment   192,603    
Indefinite-lived intangible exchange memberships and licenses   15,551    
Finite-lived intangible assets     136,002 131,299
Other assets   939,600    
Total assets   38,036,242    
Liabilities assumed:        
Short-term borrowings   100,000    
Financial instruments sold, not yet purchased, at fair value   9,766,876    
Securities loaned   1,902,687    
Securities sold under agreements to repurchase   7,976,492    
Other secured financings   122,294    
Obligation to return securities received as collateral   25,338    
Brokers, dealers and clearing organizations   1,787,055    
Customers   5,450,781    
Accrued expenses and other liabilities   789,449    
Long-term debt   6,362,024    
Mandatorily redeemable preferred interests   358,951    
Total liabilities   34,641,947    
Noncontrolling interests   356,180    
Fair value of net assets acquired, excluding goodwill   3,038,115    
Goodwill $ 5,300 $ 1,715,986