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FINANCIAL INSTRUMENTS Schedule of Investments Categorized by Level of Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: $ 1,323,077 $ 1,009,879
Debt instruments 1,737 22,473
Listed equity securities 1,195,864 844,001
Commodities 119,349 137,296
Private and unlisted equity securities 6,127 6,109
Private equity funds measured at net asset value (1) [1] 13,689 12,658
Total investments 1,336,766 1,022,537
Financial contracts receivable 20,644 76,381
Listed equity securities, sold not yet purchased (792,632) (770,267)
Debt instruments, sold not yet purchased (97,369) (89,635)
Total securities sold, not yet purchased (890,001) (859,902)
Financial contracts payable (10,409) (2,237)
Quoted prices in active markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 1,297,428 960,717
Debt instruments 0 0
Listed equity securities 1,178,079 823,421
Commodities 119,349 137,296
Private and unlisted equity securities 0 0
Financial contracts receivable 16 20
Listed equity securities, sold not yet purchased (792,632) (770,267)
Debt instruments, sold not yet purchased 0 0
Total securities sold, not yet purchased (792,632) (770,267)
Financial contracts payable (34) 0
Significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 18,688 42,399
Debt instruments 903 21,819
Listed equity securities 17,785 20,580
Commodities 0 0
Private and unlisted equity securities 0 0
Financial contracts receivable 20,628 76,361
Listed equity securities, sold not yet purchased 0 0
Debt instruments, sold not yet purchased (97,369) (89,635)
Total securities sold, not yet purchased (97,369) (89,635)
Financial contracts payable (10,375) (2,237)
Significant unobservable inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 6,961 6,763
Debt instruments 834 654
Listed equity securities 0 0
Commodities 0 0
Private and unlisted equity securities 6,127 6,109
Financial contracts receivable 0 0
Listed equity securities, sold not yet purchased 0 0
Debt instruments, sold not yet purchased 0 0
Total securities sold, not yet purchased 0 0
Financial contracts payable $ 0 $ 0
[1] Investments measured at fair value using the net asset value practical expedient have not been classified in the fair value hierarchy. The fair value amounts are presented in the above table to facilitate reconciliation to the condensed consolidated balance sheets.