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Off-Balance-Sheet Risk and Concentration of Credit Risk - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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| Off-Balance-Sheet Risk and Concentration of Credit Risk [Abstract] | ||
| Receivables from clearing broker | $ 68,378 | $ 31,391 |
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- Details
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- Definition
Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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