XML 75 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Pledged assets and net payable receivable for securities purchased sold (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Pledged assets and net payable for securities purchased [Line Items]      
Funds Held Investment Interest Rate Range Low 0.00% 0.10% 2.10%
Funds Held Investment Interest Rate Range High 5.40% 8.00% 5.40%
Restricted Cash and Cash Equivalents $ 157,000 $ 165,000  
Marketable Securities, Restricted 2,241,000 2,168,000  
Receivable for securities sold 52,189 34,497  
Payable for securities purchased (648,813) (219,707)  
Net payable for securities purchased $ (596,624) $ (185,210)