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Securities Owned And Securities Sold, Not Yet Purchased (Securities Owned And Securities Sold, Not Yet Purchased) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Securities owned:    
Corporate equity securities $ 1,155 $ 1,520
Municipal obligations 52,247 30,116
U.S. government and government agency obligations 50,559 41,529
Corporate obligations 95,712 127,899
Other 35,952 8,569
Total securities owned 235,625 209,633
Securities sold, not yet purchased:    
Municipal obligations 9 10
U.S. government and government agency obligations 74,391 54,086
Corporate obligations 46,814 80,639
Other 141  
Total securities sold, not yet purchased $ 121,355 $ 134,735