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Restatement of Previously Issued Consolidated Financial Statements - Consolidated Statement of Cash Flows Restated (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Net income (loss) | $ 52,240 | $ 175,143
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Decrease (increase) in deferred tax assets, net | 35,884 | (2,393)
Net cash provided by operating activities | 559,015 | 1,004,230
Repayments of other secured borrowings | (4,532,029) | (7,166,050)
Net cash used in financing activities | 294,004 | (916,911)
As Reported [Member] |  |
Net income (loss) |  | 188,870
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Decrease (increase) in deferred tax assets, net |  | 105
Net cash provided by operating activities |  | 1,020,455
Repayments of other secured borrowings |  | (7,182,275)
Net cash used in financing activities |  | (933,136)
Restatement Adjustment [Member] |  |
Net income (loss) |  | (13,727)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Decrease (increase) in deferred tax assets, net |  | (2,498)
Net cash provided by operating activities |  | (16,225)
Repayments of other secured borrowings |  | 16,225
Net cash used in financing activities |  | $ 16,225

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