XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Offsetting Assets and Liabilities (Offsetting Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Derivative Liability [Abstract]    
Cash Collateral Pledged $ (5,900) $ (12,800)
Securities loaned    
Securities Loaned [Abstract]    
Gross Amounts of Recognized Liabilities 13,200 9,518
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 13,200 9,518
Financial Instruments 0 0
Cash Collateral Pledged (13,200) (9,518)
Net Amount 0 0
Derivatives    
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 9,548 12,221
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 9,548 12,221
Financial Instruments 0 0
Cash Collateral Pledged (5,905) (12,221)
Net Amount 3,643 0
Exchange-traded options | Short    
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 772 843
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 772 843
Financial Instruments 0 0
Cash Collateral Pledged 0 0
Net Amount 772 $ 843
Consolidated VIEs    
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 57,467  
Gross Amounts Offset in the Statement of Financial Position 0  
Net Amounts of Liabilities Presented in the Statement of Financial Position 57,467  
Financial Instruments 0  
Cash Collateral Pledged (9,493)  
Net Amount $ 47,974