XML 119 R106.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments, Guarantees, And Contingencies (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Loss Contingencies [Line Items]      
Customer-owned securities pledged $ 278.7 $ 39.2  
Minimum margin deposit requirements 27.4    
Outstanding committed capital to certain entities 23.8    
Rent expense 93.6 $ 78.6 $ 74.2
Business Development Corporations [Member]      
Loss Contingencies [Line Items]      
Outstanding committed capital to certain entities 12.5    
Options Clearing Corporation [Member]      
Loss Contingencies [Line Items]      
Customer-owned securities pledged $ 82.2