XML 65 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Company's Investments and Securities Sold, Not Yet Purchased (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Schedule of Investments [Line Items]    
Debt $ 7,460 $ 5,948
Equities 49,180 44,992
Funds 342,604 356,721
Equity method 7,012 7,012
Total investments 406,256 414,673
Interest-bearing deposits 579 578
Investments, at fair value 398,665 407,083
Securities sold, not yet purchased, at fair value (included in "other liabilities") 3,175 2,755
Debt funds [Member]
   
Schedule of Investments [Line Items]    
Funds 29,806 32,077
Alternative investment funds [Member]
   
Schedule of Investments [Line Items]    
Funds 56,961 57,890
Equity funds [Member]
   
Schedule of Investments [Line Items]    
Funds 145,341 154,310
Private equity funds [Member]
   
Schedule of Investments [Line Items]    
Funds $ 110,496 $ 112,444