XML 176 R117.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Financial Instruments (Summary Of Fair Value Hierarchy) (Detail) (USD $)
Jun. 30, 2013
Jun. 29, 2012
Jul. 29, 2011
Loans measured at fair value $ 13,757,000 $ 0  
Securities sold, not yet purchased, at fair value 134,735,000 70,155,000  
Warrants 24,197,000 27,810,000 24,136,000
Assets segregated for regulatory purposes   10,114,000  
Fair Value, Measurements, Recurring [Member]
     
Loans measured at fair value 13,757,000    
Securities owned, at fair value 209,633,000 231,151,000  
Securities available for sale 503,276,000 307,789,000  
Interest Rate Swaps 1,934,000    
Securities sold, not yet purchased, at fair value 134,735,000 70,155,000  
Warrants 24,197,000 27,810,000  
Net assets (liabilities) 569,668,000 451,089,000  
Assets segregated for regulatory purposes   10,114,000  
Loans Measured At Fair Value [Member] | Fair Value, Measurements, Recurring [Member]
     
Loans measured at fair value 13,757,000    
Corporate Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 1,520,000 1,312,000  
Municipal Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 30,116,000 117,868,000  
Securities available for sale 28,224,000 2,936,000  
Securities sold, not yet purchased, at fair value 10,000    
U.S. Government And Government Agency Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 41,529,000 41,329,000  
Securities available for sale 474,906,000 301,071,000  
Securities sold, not yet purchased, at fair value 54,086,000 30,462,000  
Corporate Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 127,899,000 59,092,000  
Securities sold, not yet purchased, at fair value 80,639,000 39,348,000  
Other [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 8,569,000 11,550,000  
Securities sold, not yet purchased, at fair value   345,000  
Westwood Common Stock [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities available for sale 146,000 157,000  
Interest Rate Swaps [Member] | Fair Value, Measurements, Recurring [Member]
     
Interest Rate Swaps 1,934,000    
Warrants [Member] | Fair Value, Measurements, Recurring [Member]
     
Warrants 24,197,000 27,810,000  
U.S. Government Guaranteed Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Assets segregated for regulatory purposes   10,114,000  
USHS Common Stock [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities available for sale   3,625,000  
SWS Group, Inc
     
Warrants 24,197,000 27,810,000  
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 4,887,000 7,905,000  
Securities available for sale 146,000 3,782,000  
Securities sold, not yet purchased, at fair value 45,415,000 16,825,000  
Net assets (liabilities) (40,382,000) 4,976,000  
Assets segregated for regulatory purposes   10,114,000  
Level 1 [Member] | Corporate Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 895,000 637,000  
Level 1 [Member] | U.S. Government And Government Agency Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 3,300,000 6,577,000  
Securities sold, not yet purchased, at fair value 45,415,000 16,825,000  
Level 1 [Member] | Other [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 692,000 691,000  
Level 1 [Member] | Westwood Common Stock [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities available for sale 146,000 157,000  
Level 1 [Member] | U.S. Government Guaranteed Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Assets segregated for regulatory purposes   10,114,000  
Level 1 [Member] | USHS Common Stock [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities available for sale   3,625,000  
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
     
Loans measured at fair value 13,757,000    
Securities owned, at fair value 204,001,000 201,565,000  
Securities available for sale 503,130,000 304,007,000  
Interest Rate Swaps 1,934,000    
Securities sold, not yet purchased, at fair value 89,320,000 53,330,000  
Net assets (liabilities) 633,502,000 452,242,000  
Level 2 [Member] | Loans Measured At Fair Value [Member] | Fair Value, Measurements, Recurring [Member]
     
Loans measured at fair value 13,757,000    
Level 2 [Member] | Municipal Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 30,116,000 96,862,000  
Securities available for sale 28,224,000 2,936,000  
Securities sold, not yet purchased, at fair value 10,000    
Level 2 [Member] | U.S. Government And Government Agency Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 38,229,000 34,752,000  
Securities available for sale 474,906,000 301,071,000  
Securities sold, not yet purchased, at fair value 8,671,000 13,637,000  
Level 2 [Member] | Corporate Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 127,779,000 59,092,000  
Securities sold, not yet purchased, at fair value 80,639,000 39,348,000  
Level 2 [Member] | Other [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 7,877,000 10,859,000  
Securities sold, not yet purchased, at fair value   345,000  
Level 2 [Member] | Interest Rate Swaps [Member] | Fair Value, Measurements, Recurring [Member]
     
Interest Rate Swaps 1,934,000    
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 745,000 21,681,000  
Warrants 24,197,000 27,810,000  
Net assets (liabilities) (23,452,000) (6,129,000)  
Level 3 [Member] | Corporate Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 625,000 675,000  
Level 3 [Member] | Municipal Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value   21,006,000  
Level 3 [Member] | Corporate Obligations [Member]
     
Securities owned, at fair value 120,000    
Level 3 [Member] | Corporate Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Securities owned, at fair value 120,000    
Level 3 [Member] | Warrants [Member]
     
Warrants 24,197,000    
Level 3 [Member] | Warrants [Member] | Fair Value, Measurements, Recurring [Member]
     
Warrants $ 24,197,000 $ 27,810,000