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Investments Pledged assets and net payable receivable for securities purchased sold (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Pledged assets and net payable for securities purchased [Line Items]      
Funds Held Investment Interest Rate Range Low 0.10% 2.10% 1.80%
Funds Held Investment Interest Rate Range High 8.00% 5.40% 4.30%
Restricted Cash and Cash Equivalents $ 164,800 $ 172,300  
Marketable Securities, Restricted 2,168,300 2,455,600  
Receivable for securities sold 34,497 51,586  
Payable for securities purchased (219,707) (63,779)  
Net payable for securities purchased $ (185,210) $ (12,193)