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Fair Value Disclosures (Investment in FXCM Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Jan. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Unrealized and realized gains and interest income $ 642,824 $ 662,213 $ 574,895  
FXCM [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Senior secured term loan receivable $ 192,700     $ 300,000
Term of loan receivable 2 years      
Loan receivable interest rate percentage       10.00%
Increase in Interest rate per annum each quarter       1.50%
Percentage of distributions from sale of assets or certain other events until loan repayment       100.00%
Percentage of distributions from sale of assets or certain other events until next milestone amount       50.00%
Distributions milestone after loan repayment       $ 350,000
Percentage of distributions from sale of assets or certain other events until next milestone as a percentage of balance outstanding       90.00%
Balance outstanding used to calculate percentage of distributions from sale of assets or certain other events       $ 500,000
Percentage of distributions from sale of assets or certain other events thereafter       60.00%
Principal and interest payments received $ 144,700      
Unrealized and realized gains and interest income 491,300      
Carrying value of Senior Secured Term Loan receivable and rights to future distributions $ 625,700      
Assumed change in price of shares (USD per share) $ 1.00      
Percentage of market price 6.00%      
Reverse stock split 0.0001      
Change in market value as a result of assumed change in price per share $ 15,000      
Change in assumed volatility 10.00%      
Change in market value as a result of change in assumed volatility $ 18,000      
Estimated time to liquidity period 3 months      
Estimated change in valuation $ 8,000      
FXCM [Member] | Maximum [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Loan receivable interest rate percentage       20.50%
Balance outstanding used to calculate percentage of distributions from sale of assets or certain other events       $ 680,000
FXCM [Member] | Minimum [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Balance outstanding used to calculate percentage of distributions from sale of assets or certain other events       $ 500,000