XML 82 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Securities Owned and Securities Sold, But Not Yet Purchased at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned $ 1,040,631 $ 843,155
Securities Sold 311,664 92,510
US Treasury and Government [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned 750,031 570,607
Securities Sold 259,810 30,615
Corporate Debt and Other Obligations [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned 15,475 19,795
Securities Sold 7,070 2,646
Mortgage and Other Asset-Backed Securities [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned 7,276 6,689
Securities Sold 28 255
Municipal Obligations [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned 74,365 60,833
Securities Sold 50 51
Convertible Bonds [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned 54,946 49,813
Securities Sold 9,539 11,369
Corporate Equities [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned 41,209 42,751
Securities Sold 35,167 47,574
Money Markets [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned 846 1,245
Securities Sold 0 0
Auction Rate Securities [Member]    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned 96,483 91,422
Securities Sold $ 0 $ 0