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Assets and Liabilities, at Fair Value - Suriwongse Bonds (Details) $ in Millions | Sep. 30, 2016 USD ($)
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Corporate Debt Securities [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Financial Instruments, Owned, Corporate Debt, at Fair Value | $ 3.0

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- Definition Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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