XML 122 R74.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2015
Jun. 30, 2014
Schedule of Equity Method Investments [Line Items]          
Proceeds and distributions from investments       $ 2,517 $ 48,627
Investment income and other, net $ 4,358 $ 2,866   391,781 15,021
Investment Income and Other, Net [Member]          
Schedule of Equity Method Investments [Line Items]          
Income from equity method investments $ 2,300 $ 2,100   $ 4,500 $ 15,200
BATS [Member]          
Schedule of Equity Method Investments [Line Items]          
Percentage of equity in common stock of private companies cover under strategic investment 16.70%     16.70%  
Percentage of voting interest held 19.90%     19.90%  
BATS and DE [Member]          
Schedule of Equity Method Investments [Line Items]          
Proceeds and distributions from investments     $ 42,200    
Merger related transaction costs     6,600    
BATS and DE [Member] | Investment Income and Other, Net [Member]          
Schedule of Equity Method Investments [Line Items]          
Investment income and other, net     9,600    
DE [Member]          
Schedule of Equity Method Investments [Line Items]          
Investment income and other, net     $ 16,200