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Commitments and Contingent Liabilities - Additional Information (Detail) (USD $)
9 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Margin requirements
Sep. 30, 2011
Collateral Requirements
Aug. 28, 2008
Total Bond Market Fund Litigation
Sep. 30, 2011
optionsXpress Merger Litigation
LegalMatter
Sep. 30, 2011
optionsXpress Merger Litigation
Circuit Court of Cook County, Illinois
LegalMatter
Sep. 30, 2011
optionsXpress Merger Litigation
Court of Chancery of the State of Delaware
LegalMatter
Sep. 30, 2011
optionsXpress Merger Litigation
Settlement of Litigation
Sep. 30, 2011
optionsXpress Merger Litigation
Settlement of Litigation
Maximum
Dec. 31, 2010
YieldPlus Fund Litigation
Commitments and Contingencies Disclosure [Line Items]           
Aggregate face amount of letter of credit agreements  $ 445,000,000$ 91,000,000       
Alleged minimum percentage of fund assets invested in CMOs and mortgage-backed securities without obtaining shareholder vote    25.00%      
Number of class action lawsuits filed Between March 21, 2011 and April 6, 2011     1073   
Number of consolidated amended complaints      11   
Settlement agreement dateJul. 29, 2011
Fee application by plaintiff's counsel         650,000 
Class action litigation charges(7,000,000)(196,000,000)        199,000,000
Insurance Proceeds          $ 39,000,000