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Contingencies - Narrative (Details) - USD ($)
6 Months Ended
Jan. 27, 2017
Feb. 17, 2015
Feb. 09, 2015
Jan. 27, 2015
Jun. 30, 2015
Jun. 30, 2014
Loss Contingencies [Line Items]            
Litigation Settlement, Expense           $ 20,000,000
Minimum estimated range of aggregate loss for legal proceedings         $ 0  
Maximum estimated range of aggregate loss for legal proceedings         35,000,000  
Company purchased and holds auction rate securities         107,600,000  
Amount of ARS committed to purchase from clients         16,700,000  
Purchase Commitments Outstanding, Auction Rate Securities Related to Settlements with Regulators         5,000,000  
Eligible investor subject to future buyback potential additional losses related to valuation adjustments         85,300,000  
Eligible Investor Subject To Future Buyback Potential Additional Losses Related To Valuation Adjustments         $ 0  
Period of auction rates security to be purchased from rendering of the award         30 days  
SEC [Member]            
Loss Contingencies [Line Items]            
Litigation Settlement, Amount       $ 10,000,000    
Payments for Legal Settlements   $ 5,000,000        
SEC [Member] | Disgorgement [Member]            
Loss Contingencies [Line Items]            
Litigation Settlement, Amount       4,200,000    
SEC [Member] | Prejudgment Interest [Member]            
Loss Contingencies [Line Items]            
Litigation Settlement, Amount       753,500    
SEC [Member] | Civil Penalties [Member]            
Loss Contingencies [Line Items]            
Litigation Settlement, Amount       5,100,000    
United States Department of the Treasury [Member]            
Loss Contingencies [Line Items]            
Litigation Settlement, Amount       $ 10,000,000    
Payments for Legal Settlements     $ 5,000,000      
Forecast [Member] | SEC [Member]            
Loss Contingencies [Line Items]            
Payments for Legal Settlements $ 5,000,000