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Commitments, Contingencies and Guarantees - Employee Retention Plan and Litigation (Details)
$ in Thousands, € in Millions
12 Months Ended 36 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jul. 08, 2014
USD ($)
installment
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Employee Retention Plan            
Amount which has been paid or will be paid to employees       $ 21,500    
Number of installments in which amount has been paid or will be paid to employees | installment       5    
Compensation expense $ 0 $ 0 $ 2,639      
Unfavorable regulatory action            
Litigation            
Amount of fine         € 5.0 $ 5,400
Accrual for estimated loss         € 5.0 $ 5,400