XML 75 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Significant Accounting Policies - Net Trading Revenue Including Dividend Income and Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accounting Policies [Abstract]      
Dividend Income $ 59,295 $ 63,971 $ 45,910
Dividend Expense $ (47,436) $ (42,398) $ (38,444)