XML 80 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Dec. 31, 2016
Nov. 30, 2016
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Mar. 10, 2015
Schedule of Equity Method Investments [Line Items]            
Dividend income     $ 10,360   $ 11,921  
Warrants received (in shares) 6,182,000   4,472,000 6,182,000    
Investments held at fair value $ 9,198   $ 2,379 $ 9,198    
Investment income and other, net            
Schedule of Equity Method Investments [Line Items]            
Income from equity method investments     48   4,800  
Dividend income         $ 2,300  
BATS            
Schedule of Equity Method Investments [Line Items]            
Number of shares sold   13,000,000        
Remaining shares owned 206,000     206,000    
Ownership percentage 0.50%          
Investments held at fair value $ 6,900     $ 6,900    
Pre-tax gain from sale of investment     $ 4,800      
Open Market Transactions | BATS            
Schedule of Equity Method Investments [Line Items]            
Number of shares sold       2,000,000    
Block Sale | BATS            
Schedule of Equity Method Investments [Line Items]            
Number of shares sold       2,200,000.0    
Swap Transaction            
Schedule of Equity Method Investments [Line Items]            
Warrants received (in shares)   8,100,000        
Warrants retained (in shares)   1,100,000        
Portion of transaction costs (in shares)   46,000        
Swap Transaction | BATS            
Schedule of Equity Method Investments [Line Items]            
Number of shares exchanged in transaction   8,900,000        
Number of shares retained in transaction 94,000     94,000    
Receivable included in other assets $ 2,900     $ 2,900    
Liability included in accrued expenses and other liabilities $ 2,900     $ 2,900    
Fair value of portion of transaction costs   $ 1,400        
Number of shares treated as derivatives 48,000     48,000    
General Atlantic | Common Class A | Swap Transaction            
Schedule of Equity Method Investments [Line Items]            
Number of shares exchanged in transaction   18,700,000        
Senior Secured Notes | 6.875% Senior Secured Notes            
Schedule of Equity Method Investments [Line Items]            
Interest rate (percent) 6.875%   6.875% 6.875% 6.875% 6.875%
Jefferies LLC | Swap Transaction            
Schedule of Equity Method Investments [Line Items]            
Payments of stock issuance costs   $ 2,900