XML 84 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments - Gain (Loss) Recognized (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative instruments not designated as hedging instruments | Trading revenues, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized $ 71,414 $ 110,567 $ 90,718
Derivative instruments not designated as hedging instruments | Foreign currency, Futures contracts | Trading revenues, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized 3,043 4,273 10,535
Derivative instruments not designated as hedging instruments | Foreign currency, Forward contracts | Investment income and other, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized 0 (10) 526
Derivative instruments not designated as hedging instruments | Equity, Futures contracts | Trading revenues, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized 3,725 30,479 25,247
Derivative instruments not designated as hedging instruments | Equity, Swap contracts | Trading revenues, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized 3,872 3,789 5,277
Derivative instruments not designated as hedging instruments | Equity, Listed options | Trading revenues, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized (1,916) (14,278) (37,439)
Derivative instruments not designated as hedging instruments | Fixed income, Futures contracts | Trading revenues, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized 26,409 37,710 31,277
Derivative instruments not designated as hedging instruments | Commodity, Futures contracts | Trading revenues, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized 36,281 48,604 55,295
Derivative instruments designated as hedging instruments | Foreign currency, Forward contracts | Accumulated other comprehensive income      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized $ (540) $ 208 $ 0