XML 89 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Fair Value of Derivative Instruments (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
contract
Dec. 31, 2014
USD ($)
contract
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value $ 220,647 $ 169,423
Assets, Contracts | contract 396,802 458,242
Liabilities, Fair Value $ 194,723 $ 139,811
Liabilities, Contracts | contract 430,121 469,292
Foreign currency, Futures contracts | Receivable from/Payable to brokers, dealers and clearing organizations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value $ 578 $ 1,212
Assets, Contracts | contract 3,675 8,108
Liabilities, Fair Value $ 955 $ 651
Liabilities, Contracts | contract 6,586 9,090
Foreign currency, Forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value $ 445 $ 60
Foreign currency, Forward contracts | Financial instruments owned, at fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value $ 445 $ 60
Assets, Contracts | contract 1 1
Liabilities, Fair Value $ 0 $ 0
Liabilities, Contracts | contract 0 0
Equity, Futures contracts | Receivable from/Payable to brokers, dealers and clearing organizations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value $ 1,558 $ 1,790
Assets, Contracts | contract 4,038 2,590
Liabilities, Fair Value $ 1,743 $ 2,047
Liabilities, Contracts | contract 3,432 3,085
Equity, Swap contracts | Receivable from/Payable to brokers, dealers and clearing organizations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value $ 0 $ 98
Assets, Contracts | contract 0 1
Liabilities, Fair Value $ 281 $ 13
Liabilities, Contracts | contract 2 1
Equity, Listed options    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value $ 178,360 $ 144,586
Liabilities, Fair Value 151,893 115,362
Equity, Listed options | Financial instruments owned/sold, not yet purchased, at fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value $ 178,360 $ 144,586
Assets, Contracts | contract 360,469 426,747
Liabilities, Fair Value $ 151,893 $ 115,362
Liabilities, Contracts | contract 390,949 437,383
Fixed income, Futures contracts | Receivable from/Payable to brokers, dealers and clearing organizations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value $ 4,265 $ 6,432
Assets, Contracts | contract 6,195 11,901
Liabilities, Fair Value $ 4,037 $ 6,891
Liabilities, Contracts | contract 4,891 10,628
Commodity, Futures contracts | Receivable from/Payable to brokers, dealers and clearing organizations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value $ 35,441 $ 15,245
Assets, Contracts | contract 22,424 8,894
Liabilities, Fair Value $ 35,814 $ 14,847
Liabilities, Contracts | contract 24,261 9,105