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FAIR VALUE, Gains and Losses (Realized and Unrealized) Included in Revenues (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Other Comprehensive Income        
Gains and Losses (Realized and Unrealized) Included in Revenues [Line Items]        
Total (losses) gains included in revenues $ 0 $ 0 $ 0 $ 0
Change in unrealized gains for assets held at the end of the reporting period (883) 3,561 (9,268) 1,595
Net trading profits        
Gains and Losses (Realized and Unrealized) Included in Revenues [Line Items]        
Total (losses) gains included in revenues (197) (20) (486) (35)
Change in unrealized gains for assets held at the end of the reporting period (60) 0 (110) 5
Other revenues        
Gains and Losses (Realized and Unrealized) Included in Revenues [Line Items]        
Total (losses) gains included in revenues 6,006 14,271 2,721 18,577
Change in unrealized gains for assets held at the end of the reporting period $ 5,873 $ 14,244 $ 2,588 $ 18,550